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HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
-13.93%
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
$1.44B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24
Top Buys
| 1 |
Burlington
BURL
|
+$598K |
| 2 |
Teleflex
TFX
|
+$547K |
| 3 |
GoDaddy
GDDY
|
+$471K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Xometry
XMTR
|
+$416K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$999K |
| 2 |
Citigroup
C
|
+$675K |
| 3 |
W.R. Berkley
WRB
|
+$655K |
| 4 |
Carlisle Companies
CSL
|
+$506K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$502K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$63.4B
| $328K | 0.02% |
8,805
| – | – |
|
202
Viatris
VTRS
$19B
| $325K | 0.02% |
31,019
| – | – |
|
203
Kadant
KAI
$3.54B
| $325K | 0.02% |
1,780
| – | – |
|
204
iShares MSCI Japan ETF
EWJ
$22.4B
| $321K | 0.02% |
6,078
-1,390
| -19% | -$78.5K |
|
205
Rapid7
RPD
$867M
| $319K | 0.02% |
4,780
| – | – |
|
206
Icon
ICLR
$13B
| $319K | 0.02% |
1,472
| – | – |
|
207
ABM Industries
ABM
$2.65B
| $319K | 0.02% |
7,336
| – | – |
|
208
Linde
LIN
$242B
| $315K | 0.02% |
1,095
-354
| -24% | -$111K |
|
209
Worthington Enterprises
WOR
$2.69B
| $312K | 0.02% |
11,487
+1,041
| +10% | +$30.2K |
|
|
APLS
210
DELISTED
Apellis Pharmaceuticals
APLS
| $312K | 0.02% |
6,892
+1,123
| +19% | +$51.2K |
|
211
Bank of Montreal
BMO
$127B
| $311K | 0.02% |
3,231
| – | – |
|
212
America Movil
AMX
$78.6B
| $307K | 0.02% |
15,019
-4,114
| -22% | -$84.6K |
|
213
Essent Group
ESNT
$5.99B
| $306K | 0.02% |
7,874
| – | – |
|
214
Prologis
PLD
$133B
| $305K | 0.02% |
2,589
+747
| +41% | +$103K |
|
215
National Grid
NGG
$83B
| $304K | 0.02% |
5,077
+445
| +10% | +$29.4K |
|
216
Procter & Gamble
PG
$340B
| $304K | 0.02% |
+2,116
| New | +$318K |
|
|
UCB
217
United Community Banks
UCB
$4.26B
| $303K | 0.02% |
10,043
| – | – |
|
|
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $302K | 0.02% |
13,169
+3,088
| +31% | +$82K |
|
219
Sherwin-Williams
SHW
$81B
| $301K | 0.02% |
1,343
+139
| +12% | +$35.7K |
|
220
Coherent
COHR
$60.8B
| $298K | 0.02% |
5,855
| – | – |
|
221
Silicon Laboratories
SLAB
$7.19B
| $297K | 0.02% |
2,116
| – | – |
|
222
Coca-Cola Europacific Partners
CCEP
$46.7B
| $294K | 0.02% |
5,705
+366
| +7% | +$18.7K |
|
|
FOLD
223
DELISTED
Amicus Therapeutics
FOLD
| $294K | 0.02% |
27,361
| – | – |
|
224
Equity Residential
EQR
$25.8B
| $294K | 0.02% |
4,065
| – | – |
|
|
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $293K | 0.02% |
16,814
| – | – |
|
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