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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
+7.15%
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
$2.39B
AUM Growth
+$171M
(+7.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$13.3M |
| 2 |
Caterpillar
CAT
|
+$11.8M |
| 3 |
Vertiv
VRT
|
+$9.23M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.11M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.04M |
Top Sells
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.68M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.93M |
| 4 |
Deckers Outdoor
DECK
|
+$1.35M |
| 5 |
Henry Schein
HSIC
|
+$845K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KB Financial Group
KB
$42.8B
| $578K | 0.02% |
+9,367
| New | +$582K |
|
202
Spire
SR
$4.81B
| $577K | 0.02% |
8,573
| – | – |
|
203
Terreno Realty
TRNO
$7.52B
| $569K | 0.02% |
8,507
| – | – |
|
204
WSFS Financial
WSFS
$4.04B
| $566K | 0.02% |
11,097
| – | – |
|
|
FOLD
205
DELISTED
Amicus Therapeutics
FOLD
| $566K | 0.02% |
52,955
+4,413
| +9% | +$48.1K |
|
206
Four Corners Property Trust
FCPT
$2.76B
| $565K | 0.02% |
19,269
| – | – |
|
207
Artivion
AORT
$1.12B
| $561K | 0.02% |
21,063
| – | – |
|
208
Supernus Pharmaceuticals
SUPN
$2.71B
| $558K | 0.02% |
17,901
| – | – |
|
209
AtriCure
ATRC
$1.74B
| $536K | 0.02% |
19,102
+6,061
| +46% | +$149K |
|
210
IMAX
IMAX
$2.12B
| $532K | 0.02% |
25,929
+6,245
| +32% | +$123K |
|
211
CONMED
CNMD
$1.26B
| $530K | 0.02% |
7,370
+781
| +12% | +$55.1K |
|
212
Canadian National Railway
CNI
$75.7B
| $529K | 0.02% |
4,515
-3,080
| -41% | -$359K |
|
213
Construction Partners
ROAD
$5.5B
| $528K | 0.02% |
7,571
| – | – |
|
214
Ryanair
RYAAY
$33.4B
| $513K | 0.02% |
+4,544
| New | +$197K |
|
215
PJT Partners
PJT
$4.25B
| $513K | 0.02% |
3,849
-1,018
| -21% | -$124K |
|
216
Progress Software
PRGS
$1.54B
| $509K | 0.02% |
7,557
| – | – |
|
217
Modine Manufacturing
MOD
$12.2B
| $508K | 0.02% |
+3,827
| New | +$423K |
|
218
First Interstate BancSystem
FIBK
$3.78B
| $498K | 0.02% |
16,235
| – | – |
|
219
argenx
ARGX
$53.8B
| $495K | 0.02% |
+913
| New | +$461K |
|
220
Axsome Therapeutics
AXSM
$12.1B
| $493K | 0.02% |
5,481
+453
| +9% | +$39.5K |
|
221
Urban Outfitters
URBN
$6.01B
| $492K | 0.02% |
12,838
+2,435
| +23% | +$98.9K |
|
|
IBTX
222
DELISTED
Independent Bank Group, Inc.
IBTX
| $491K | 0.02% |
8,514
| – | – |
|
223
AbbVie
ABBV
$432B
| $489K | 0.02% |
2,475
| – | – |
|
224
Abbott
ABT
$155B
| $486K | 0.02% |
4,266
| – | – |
|
225
First Financial Bancorp
FFBC
$3.59B
| $482K | 0.02% |
19,122
| – | – |
|
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