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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
(-6.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26
Top Buys
| 1 |
Xometry
XMTR
|
+$1.13M |
| 2 |
Envista
NVST
|
+$686K |
| 3 |
Booz Allen Hamilton
BAH
|
+$506K |
| 4 |
Ferrari
RACE
|
+$461K |
| 5 |
lululemon athletica
LULU
|
+$433K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$882K |
| 2 |
Sanofi
SNY
|
+$412K |
| 3 |
Colgate-Palmolive
CL
|
+$407K |
| 4 |
BJs Wholesale Club
BJ
|
+$404K |
| 5 |
Stanley Black & Decker
SWK
|
+$368K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$32.6B
| $309K | 0.02% |
5,305
| – | – |
|
202
Spire
SR
$4.81B
| $306K | 0.02% |
4,903
| – | – |
|
203
Inspire Medical Systems
INSP
$1.42B
| $301K | 0.02% |
1,695
+158
| +10% | +$31.8K |
|
204
Kadant
KAI
$3.54B
| $297K | 0.02% |
1,780
| – | – |
|
205
iShares MSCI Japan ETF
EWJ
$22.4B
| $297K | 0.02% |
6,078
| – | – |
|
|
WCC
206
WESCO International
WCC
$16.6B
| $293K | 0.02% |
2,455
-1,694
| -41% | -$212K |
|
207
Worthington Enterprises
WOR
$2.69B
| $291K | 0.02% |
12,355
+868
| +8% | +$26.6K |
|
208
Itaú Unibanco
ITUB
$94.2B
| $289K | 0.02% |
+63,423
| New | +$270K |
|
|
ONC
209
BeOne Medicines Ltd
ONC
$31.8B
| $288K | 0.02% |
2,133
| – | – |
|
|
FOLD
210
DELISTED
Amicus Therapeutics
FOLD
| $286K | 0.02% |
27,361
| – | – |
|
211
NMI Holdings
NMIH
$3.18B
| $281K | 0.02% |
13,808
| – | – |
|
212
ABM Industries
ABM
$2.65B
| $280K | 0.02% |
7,336
| – | – |
|
213
PTC Therapeutics
PTCT
$6.48B
| $278K | 0.02% |
5,538
| – | – |
|
214
Ligand Pharmaceuticals
LGND
$6.03B
| $278K | 0.02% |
5,171
| – | – |
|
215
NextEra Energy
NEE
$187B
| $277K | 0.02% |
3,539
+780
| +28% | +$66.2K |
|
216
Bank of Montreal
BMO
$127B
| $277K | 0.02% |
3,165
-66
| -2% | -$6.38K |
|
217
Vodafone
VOD
$35.8B
| $277K | 0.02% |
24,479
| – | – |
|
218
Sherwin-Williams
SHW
$81B
| $275K | 0.02% |
1,343
| – | – |
|
219
MaxLinear
MXL
$8.29B
| $275K | 0.02% |
8,421
| – | – |
|
220
Essent Group
ESNT
$5.99B
| $275K | 0.02% |
7,874
| – | – |
|
221
Taylor Morrison
TMHC
$6.62B
| $272K | 0.02% |
11,680
| – | – |
|
222
Valley National Bancorp
VLY
$8.08B
| $272K | 0.02% |
25,219
| – | – |
|
223
Omnicell
OMCL
$2.09B
| $272K | 0.02% |
3,120
| – | – |
|
224
Icon
ICLR
$13B
| $271K | 0.02% |
1,472
| – | – |
|
225
KLA
KLAC
$301B
| $268K | 0.02% |
+8,840
| New | +$306K |
|
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