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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
(-0.78%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$14.5M |
| 2 |
ConocoPhillips
COP
|
+$13.8M |
| 3 |
Marriott International
MAR
|
+$12.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.2M |
| 5 |
American Express
AXP
|
+$5.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$36.7M |
| 2 |
TSMC
TSM
|
+$9.79M |
| 3 |
Verizon
VZ
|
+$9.22M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
La-Z-Boy
LZB
$1.54B
| $356K | 0.02% |
+11,521
| New | +$355K |
|
202
Regal Rexnord
RRX
$14.1B
| $354K | 0.02% |
2,479
+581
| +31% | +$89.4K |
|
203
Columbus McKinnon
CMCO
$380M
| $354K | 0.02% |
10,134
+3,739
| +58% | +$143K |
|
|
AIRC
204
DELISTED
Apartment Income REIT Corp.
AIRC
| $350K | 0.02% |
11,400
+5,700
| +100% | +$193K |
|
205
Texas Roadhouse
TXRH
$12.4B
| $348K | 0.02% |
3,621
-1,058
| -23% | -$113K |
|
206
Helen of Troy
HELE
$634M
| $345K | 0.02% |
2,961
+1,104
| +59% | +$137K |
|
207
Chart Industries
GTLS
$10B
| $344K | 0.02% |
+2,033
| New | +$342K |
|
208
Agios Pharmaceuticals
AGIO
$2.37B
| $344K | 0.02% |
+13,882
| New | +$367K |
|
209
Phillips Edison & Co
PECO
$5.35B
| $343K | 0.02% |
10,239
+3,865
| +61% | +$134K |
|
210
Azenta
AZTA
$1.17B
| $342K | 0.02% |
+6,820
| New | +$343K |
|
211
Semtech
SMTC
$13.2B
| $340K | 0.02% |
13,219
+4,965
| +60% | +$130K |
|
|
BWIN
212
Baldwin Insurance Group
BWIN
$2.58B
| $339K | 0.02% |
+14,599
| New | +$365K |
|
213
Valley National Bancorp
VLY
$8.08B
| $337K | 0.02% |
39,356
+14,137
| +56% | +$128K |
|
214
Mitsubishi UFJ Financial
MUFG
$254B
| $335K | 0.02% |
39,499
| – | – |
|
215
Box
BOX
$4.16B
| $335K | 0.02% |
13,819
+5,092
| +58% | +$145K |
|
216
MaxLinear
MXL
$8.29B
| $334K | 0.02% |
15,016
+5,665
| +61% | +$144K |
|
217
Sony
SONY
$122B
| $328K | 0.02% |
19,905
| – | – |
|
218
Progress Software
PRGS
$1.54B
| $323K | 0.02% |
+6,141
| New | +$360K |
|
219
National Grid
NGG
$83B
| $322K | 0.02% |
5,634
-179
| -3% | -$10.8K |
|
220
Diageo
DEO
$45B
| $321K | 0.02% |
2,151
| – | – |
|
221
Atkore
ATKR
$2.48B
| $319K | 0.02% |
+2,141
| New | +$323K |
|
222
Artivion
AORT
$1.12B
| $315K | 0.02% |
20,792
+7,928
| +62% | +$128K |
|
223
HSBC
HSBC
$340B
| $310K | 0.02% |
7,855
| – | – |
|
224
Allegiant Air
ALGT
$2.8B
| $306K | 0.02% |
3,983
+1,508
| +61% | +$155K |
|
225
Viatris
VTRS
$19B
| $306K | 0.02% |
31,019
| – | – |
|
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