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
+12.19%
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
$1.93B
AUM Growth
+$196M
(+11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16
Top Buys
| 1 |
TransUnion
TRU
|
+$856K |
| 2 |
Kinsale Capital Group
KNSL
|
+$831K |
| 3 |
Morningstar
MORN
|
+$801K |
| 4 |
Ball Corp
BALL
|
+$534K |
| 5 |
PR
Permian Resources
PR
|
+$513K |
Top Sells
| 1 |
Aramark
ARMK
|
+$772K |
| 2 |
Gartner
IT
|
+$704K |
| 3 |
Acuity Brands
AYI
|
+$562K |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$524K |
| 5 |
Worthington Enterprises
WOR
|
+$459K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brinker International
EAT
$7.95B
| $401K | 0.02% |
9,298
| – | – |
|
|
AIRC
202
DELISTED
Apartment Income REIT Corp.
AIRC
| $396K | 0.02% |
11,400
| – | – |
|
|
INST
203
DELISTED
Instructure Holdings, Inc.
INST
| $396K | 0.02% |
14,650
+4,282
| +41% | +$111K |
|
204
AtriCure
ATRC
$1.74B
| $386K | 0.02% |
10,817
| – | – |
|
205
Cushman & Wakefield Ltd
CWK
$3.02B
| $385K | 0.02% |
+35,676
| New | +$297K |
|
206
AbbVie
ABBV
$432B
| $384K | 0.02% |
2,475
| – | – |
|
207
Sony
SONY
$122B
| $377K | 0.02% |
19,905
| – | – |
|
208
Phillips Edison & Co
PECO
$5.35B
| $374K | 0.02% |
10,239
| – | – |
|
209
Artivion
AORT
$1.12B
| $372K | 0.02% |
20,792
| – | – |
|
210
WesBanco
WSBC
$3.76B
| $368K | 0.02% |
11,728
| – | – |
|
|
HEES
211
DELISTED
H&E Equipment Services
HEES
| $367K | 0.02% |
+7,006
| New | +$316K |
|
212
NeoGenomics
NEO
$1.85B
| $358K | 0.02% |
22,129
| – | – |
|
213
Helen of Troy
HELE
$634M
| $358K | 0.02% |
2,961
| – | – |
|
214
First Bancorp
FBNC
$2.65B
| $357K | 0.02% |
9,655
| – | – |
|
215
Pacific Biosciences
PACB
$466M
| $357K | 0.02% |
36,391
+4,958
| +16% | +$40.5K |
|
216
MaxLinear
MXL
$8.29B
| $357K | 0.02% |
15,016
| – | – |
|
217
Independent Bank
INDB
$4.06B
| $355K | 0.02% |
5,398
| – | – |
|
218
AstraZeneca
AZN
$255B
| $350K | 0.02% |
2,600
-333
| -11% | -$43.3K |
|
219
Kaiser Aluminum
KALU
$2.63B
| $350K | 0.02% |
4,911
| – | – |
|
|
NVO
220
Novo Nordisk
NVO
$217B
| $349K | 0.02% |
3,376
+436
| +15% | +$43.1K |
|
|
VRNT
221
DELISTED
Verint Systems
VRNT
| $344K | 0.02% |
12,728
| – | – |
|
222
Atkore
ATKR
$2.48B
| $343K | 0.02% |
2,141
| – | – |
|
223
Kontoor Brands
KTB
$4.63B
| $340K | 0.02% |
+5,451
| New | +$280K |
|
224
RELX
RELX
$57.1B
| $340K | 0.02% |
8,567
| – | – |
|
225
Ameresco
AMRC
$1.32B
| $336K | 0.02% |
10,616
+1,040
| +11% | +$31.4K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI