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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
+9.21%
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
$2.68B
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
Saia
SAIA
|
+$1.36M |
| 3 |
Jacobs Solutions
J
|
+$1.32M |
| 4 |
UBS Group
UBS
|
+$1.29M |
| 5 |
Brookfield Asset Management
BAM
|
+$1.23M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.94M |
| 2 |
National Grid
NGG
|
+$2.69M |
| 3 |
Alibaba
BABA
|
+$2.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toyota
TM
$209B
| $425K | 0.02% |
2,224
+229
| +11% | +$43.2K |
|
202
Insmed
INSM
$23.9B
| $408K | 0.02% |
2,832
-9,031
| -76% | -$1.11M |
|
|
EFOR
203
Everforth Inc
EFOR
$702M
| $401K | 0.02% |
8,473
-3,084
| -27% | -$157K |
|
204
Essential Properties Realty Trust
EPRT
$6.75B
| $398K | 0.01% |
13,362
-4,933
| -27% | -$151K |
|
205
Life Time Group Holdings
LTH
$9.25B
| $387K | 0.01% |
14,025
+623
| +5% | +$17.8K |
|
206
Valley National Bancorp
VLY
$8.08B
| $387K | 0.01% |
36,512
-13,500
| -27% | -$135K |
|
207
Ryanair
RYAAY
$33.4B
| $384K | 0.01% |
6,382
-12,806
| -67% | -$781K |
|
208
Warby Parker
WRBY
$3.39B
| $379K | 0.01% |
13,732
-5,155
| -27% | -$130K |
|
209
First Bancorp
FBNC
$2.65B
| $374K | 0.01% |
7,074
-2,581
| -27% | -$132K |
|
210
SPX Corp
SPXC
$10.9B
| $373K | 0.01% |
1,995
-725
| -27% | -$134K |
|
211
Applied Industrial Technologies
AIT
$12.1B
| $371K | 0.01% |
1,423
-3,857
| -73% | -$1.01M |
|
212
Ardelyx
ARDX
$1.27B
| $362K | 0.01% |
65,757
-24,503
| -27% | -$133K |
|
213
City Holding Co
CHCO
$1.89B
| $360K | 0.01% |
2,909
-1,172
| -29% | -$147K |
|
214
SPS Commerce
SPSC
$2.32B
| $356K | 0.01% |
3,421
-1,239
| -27% | -$147K |
|
215
Brinker International
EAT
$7.95B
| $355K | 0.01% |
2,803
-1,022
| -27% | -$160K |
|
216
Terreno Realty
TRNO
$7.52B
| $354K | 0.01% |
6,239
-2,268
| -27% | -$129K |
|
217
Workiva
WK
$3.01B
| $349K | 0.01% |
4,050
-1,476
| -27% | -$111K |
|
218
Steven Madden
SHOO
$3.1B
| $347K | 0.01% |
10,351
-3,930
| -28% | -$110K |
|
|
FOLD
219
DELISTED
Amicus Therapeutics
FOLD
| $346K | 0.01% |
43,882
-9,073
| -17% | -$64.6K |
|
220
Four Corners Property Trust
FCPT
$2.76B
| $344K | 0.01% |
14,105
-5,164
| -27% | -$133K |
|
221
Sonic Automotive
SAH
$2.92B
| $341K | 0.01% |
4,488
-1,679
| -27% | -$134K |
|
222
Boise Cascade
BCC
$2.61B
| $340K | 0.01% |
4,403
-1,577
| -26% | -$135K |
|
223
Patterson-UTI
PTEN
$3.74B
| $333K | 0.01% |
64,237
-23,205
| -27% | -$133K |
|
224
Quaker Houghton
KWR
$2.6B
| $324K | 0.01% |
2,460
-909
| -27% | -$120K |
|
225
J&J Snack Foods
JJSF
$1.42B
| $323K | 0.01% |
3,364
-1,230
| -27% | -$136K |
|
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