We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$1.71B
AUM Growth
-$78.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
+$13.6M
2
EMR icon
Emerson Electric
EMR
+$7.72M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
3
WRB icon
W.R. Berkley
WRB
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$72.8B
$385K 0.02%
5,079
– –
KRNT icon
202
Kornit Digital
KRNT
$727M
$385K 0.02%
4,650
+1,171
+34% +$113K
BMO icon
203
Bank of Montreal
BMO
$127B
$381K 0.02%
+3,231
New +$375K
SSB icon
204
SouthState Bank Corp
SSB
$9.83B
$381K 0.02%
4,671
– –
TD icon
205
Toronto Dominion Bank
TD
$203B
$376K 0.02%
4,734
-488
-9% -$39.3K
ZTS icon
206
Zoetis
ZTS
$31.1B
$372K 0.02%
1,974
– –
ONB icon
207
Old National Bancorp
ONB
$10.2B
$369K 0.02%
22,530
+5,244
+30% +$95.5K
HUBG icon
208
HUB Group
HUBG
$2.89B
$367K 0.02%
9,504
– –
EQR icon
209
Equity Residential
EQR
$25.8B
$366K 0.02%
4,065
+663
+19% +$58.5K
MDT icon
210
Medtronic
MDT
$102B
$365K 0.02%
3,288
-5,496
-63% -$581K
LGND icon
211
Ligand Pharmaceuticals
LGND
$6.03B
$363K 0.02%
5,171
+838
+19% +$60.8K
ZD icon
212
Ziff Davis
ZD
$1.91B
$361K 0.02%
3,734
– –
ICLR icon
213
Icon
ICLR
$13B
$358K 0.02%
1,472
-818
-36% -$205K
AEO icon
214
American Eagle Outfitters
AEO
$2.71B
$356K 0.02%
21,161
– –
BHVN
215
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$353K 0.02%
2,974
– –
SR icon
216
Spire
SR
$4.81B
$352K 0.02%
4,903
– –
HALO icon
217
Halozyme
HALO
$8.9B
$351K 0.02%
8,792
-1,261
-13% -$44.9K
UCB
218
United Community Banks
UCB
$4.26B
$349K 0.02%
10,043
– –
ABB
219
DELISTED
ABB Ltd
ABB
$346K 0.02%
10,699
-1,874
-15% -$65.4K
KAI icon
220
Kadant
KAI
$3.54B
$346K 0.02%
1,780
– –
FSS icon
221
Federal Signal
FSS
$7.22B
$340K 0.02%
10,082
– –
ABM icon
222
ABM Industries
ABM
$2.65B
$338K 0.02%
7,336
– –
VTRS icon
223
Viatris
VTRS
$19B
$337K 0.02%
31,019
– –
SF
224
Stifel
SF
$11.7B
$336K 0.02%
7,415
-1,048
-12% -$50.3K
WOR icon
225
Worthington Enterprises
WOR
$2.69B
$331K 0.02%
10,446
– –
7 8
9
10 11

Similar funds

TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return