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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
-3.59%
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
$2.27B
AUM Growth
-$130M
(-5.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$32.2M |
| 2 |
Shell
SHEL
|
+$21.1M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$6.14M |
| 4 |
Caterpillar
CAT
|
+$3.66M |
| 5 |
TSMC
TSM
|
+$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$21.6M |
| 3 |
Comcast
CMCSA
|
+$18.8M |
| 4 |
Amgen
AMGN
|
+$18.2M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.29M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travere Therapeutics
TVTX
$5.31B
| $616K | 0.03% |
34,367
+5,194
| +18% | +$105K |
|
202
Construction Partners
ROAD
$5.5B
| $614K | 0.03% |
8,548
+977
| +13% | +$77K |
|
203
Canadian Pacific Kansas City
CP
$81.1B
| $612K | 0.03% |
8,713
+3,581
| +70% | +$272K |
|
204
NorthWestern Energy
NWE
$4.48B
| $608K | 0.03% |
10,499
| – | – |
|
205
J&J Snack Foods
JJSF
$1.42B
| $605K | 0.03% |
4,594
| – | – |
|
206
ABM Industries
ABM
$2.65B
| $603K | 0.03% |
12,730
| – | – |
|
207
Essential Properties Realty Trust
EPRT
$6.75B
| $597K | 0.03% |
18,295
| – | – |
|
208
Chart Industries
GTLS
$10B
| $592K | 0.03% |
4,104
+307
| +8% | +$56.5K |
|
209
Renasant Corp
RNST
$3.93B
| $585K | 0.03% |
17,242
+9,628
| +126% | +$348K |
|
210
SM Energy
SM
$7.13B
| $579K | 0.03% |
19,337
+4,010
| +26% | +$144K |
|
211
ESCO Technologies
ESE
$8.43B
| $572K | 0.03% |
3,596
| – | – |
|
212
Tecnoglass
TGLS
$1.96B
| $566K | 0.02% |
7,914
+1,247
| +19% | +$92.7K |
|
213
Abbott
ABT
$155B
| $566K | 0.02% |
4,266
| – | – |
|
|
UCB
214
United Community Banks
UCB
$4.26B
| $565K | 0.02% |
20,101
+4,208
| +26% | +$132K |
|
215
Artivion
AORT
$1.12B
| $555K | 0.02% |
22,576
+1,513
| +7% | +$42K |
|
216
WesBanco
WSBC
$3.76B
| $554K | 0.02% |
17,880
+6,152
| +52% | +$205K |
|
217
Four Corners Property Trust
FCPT
$2.76B
| $553K | 0.02% |
19,269
| – | – |
|
218
iShares MSCI India Small-Cap ETF
SMIN
$720M
| $552K | 0.02% |
8,100
+3,336
| +70% | +$228K |
|
219
Flutter Entertainment
FLUT
$18.8B
| $551K | 0.02% |
2,486
+1,027
| +70% | +$266K |
|
|
EFOR
220
Everforth Inc
EFOR
$702M
| $548K | 0.02% |
8,689
| – | – |
|
221
Ball Corp
BALL
$16.1B
| $539K | 0.02% |
10,354
| – | – |
|
222
Terreno Realty
TRNO
$7.52B
| $538K | 0.02% |
8,507
| – | – |
|
223
Vanguard Value ETF
VTV
$187B
| $531K | 0.02% |
3,075
| – | – |
|
|
WNS
224
DELISTED
WNS Holdings
WNS
| $528K | 0.02% |
8,580
+1,238
| +17% | +$70.6K |
|
225
Steven Madden
SHOO
$3.1B
| $524K | 0.02% |
19,658
-3,876
| -16% | -$136K |
|
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