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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
(+3.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15
Top Buys
| 1 |
GE Vernova
GEV
|
+$9.83M |
| 2 |
Simpson Manufacturing
SSD
|
+$1.23M |
| 3 |
Teleflex
TFX
|
+$646K |
| 4 |
Casey's General Stores
CASY
|
+$611K |
| 5 |
LKQ Corp
LKQ
|
+$560K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$10M |
| 2 |
Hexcel
HXL
|
+$2.09M |
| 3 |
Kirby Corp
KEX
|
+$1M |
| 4 |
Broadridge
BR
|
+$734K |
| 5 |
Jones Lang LaSalle
JLL
|
+$602K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.13% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$163B
| $406K | 0.02% |
6,149
+2,097
| +52% | +$139K |
|
202
Axsome Therapeutics
AXSM
$12.1B
| $405K | 0.02% |
5,028
+2,337
| +87% | +$173K |
|
|
UCB
203
United Community Banks
UCB
$4.26B
| $405K | 0.02% |
15,893
| – | – |
|
204
LXP Industrial Trust
LXP
$3.24B
| $396K | 0.02% |
8,680
| – | – |
|
|
ONC
205
BeOne Medicines Ltd
ONC
$31.8B
| $396K | 0.02% |
2,773
| – | – |
|
206
Semtech
SMTC
$13.2B
| $395K | 0.02% |
13,219
| – | – |
|
207
Independent Bank
INDB
$4.06B
| $393K | 0.02% |
7,748
+161
| +2% | +$8.05K |
|
208
iShares MSCI South Korea ETF
EWY
$21B
| $389K | 0.02% |
5,879
+188
| +3% | +$12.1K |
|
|
IBTX
209
DELISTED
Independent Bank Group, Inc.
IBTX
| $388K | 0.02% |
8,514
+137
| +2% | +$5.84K |
|
|
WNS
210
DELISTED
WNS Holdings
WNS
| $385K | 0.02% |
7,342
| – | – |
|
211
Shell
SHEL
$234B
| $384K | 0.02% |
5,326
+1,140
| +27% | +$81.5K |
|
|
PPBI
212
DELISTED
Pacific Premier Bancorp
PPBI
| $382K | 0.02% |
16,629
+219
| +1% | +$4.86K |
|
213
HUB Group
HUBG
$2.89B
| $379K | 0.02% |
8,807
-3,427
| -28% | -$145K |
|
214
ESCO Technologies
ESE
$8.43B
| $378K | 0.02% |
3,596
+46
| +1% | +$4.85K |
|
215
Ichor Holdings
ICHR
$3.31B
| $372K | 0.02% |
9,661
| – | – |
|
216
HSBC
HSBC
$340B
| $370K | 0.02% |
8,496
+302
| +4% | +$13K |
|
217
Werner Enterprises
WERN
$2.69B
| $367K | 0.02% |
10,232
-5,291
| -34% | -$193K |
|
218
Azenta
AZTA
$1.17B
| $359K | 0.02% |
6,820
| – | – |
|
219
Pacira BioSciences
PCRX
$984M
| $358K | 0.02% |
12,512
+196
| +2% | +$5.58K |
|
220
Workiva
WK
$3.01B
| $351K | 0.02% |
4,813
+57
| +1% | +$4.49K |
|
221
SAP
SAP
$181B
| $351K | 0.02% |
1,739
+462
| +36% | +$87.2K |
|
|
INST
222
DELISTED
Instructure Holdings, Inc.
INST
| $349K | 0.02% |
14,902
+252
| +2% | +$5.36K |
|
223
RELX
RELX
$57.1B
| $346K | 0.02% |
7,539
+238
| +3% | +$10.3K |
|
224
ASML
ASML
$684B
| $346K | 0.02% |
338
+8
| +2% | +$7.69K |
|
225
Diamondrock Hospitality Co
DRH
$2.47B
| $341K | 0.02% |
40,348
-11,640
| -22% | -$101K |
|
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