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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
(+3.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$56.3M |
| 2 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.7M |
| 3 |
ASE Group
ASX
|
+$1.58M |
| 4 |
BLD
TopBuild
BLD
|
+$1.27M |
| 5 |
TSMC
TSM
|
+$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.72M |
| 2 |
W.R. Berkley
WRB
|
+$1.28M |
| 3 |
Semtech
SMTC
|
+$1.2M |
| 4 |
Federal Signal
FSS
|
+$1.03M |
| 5 |
Construction Partners
ROAD
|
+$914K |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Industrials | 13.16% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halozyme
HALO
$8.9B
| – | – |
-6,836
| Closed | -$501K |
|
202
Hamilton Lane
HLNE
$3.6B
| – | – |
-1,963
| Closed | -$265K |
|
203
HealthEquity
HQY
$7.9B
| – | – |
-3,193
| Closed | -$303K |
|
204
HUB Group
HUBG
$2.89B
| – | – |
-6,462
| Closed | -$223K |
|
205
IMAX
IMAX
$2.12B
| – | – |
-18,904
| Closed | -$619K |
|
206
Independent Bank
INDB
$4.06B
| – | – |
-6,742
| Closed | -$466K |
|
207
Insmed
INSM
$23.9B
| – | – |
-2,832
| Closed | -$408K |
|
208
International Seaways
INSW
$4.36B
| – | – |
-5,671
| Closed | -$261K |
|
209
IonQ
IONQ
$14.7B
| – | – |
-3,375
| Closed | -$208K |
|
210
Independence Realty Trust
IRT
$3.9B
| – | – |
-29,575
| Closed | -$485K |
|
211
J&J Snack Foods
JJSF
$1.42B
| – | – |
-3,364
| Closed | -$323K |
|
212
Kadant
KAI
$3.54B
| – | – |
-1,844
| Closed | -$549K |
|
213
Kaiser Aluminum
KALU
$2.63B
| – | – |
-6,354
| Closed | -$490K |
|
214
KB Home
KBH
$3.4B
| – | – |
-4,793
| Closed | -$305K |
|
215
Kite Realty
KRG
$5.83B
| – | – |
-24,558
| Closed | -$548K |
|
216
Kontoor Brands
KTB
$4.63B
| – | – |
-7,284
| Closed | -$581K |
|
217
Quaker Houghton
KWR
$2.6B
| – | – |
-2,460
| Closed | -$324K |
|
218
Liberty Energy
LBRT
$4.12B
| – | – |
-18,755
| Closed | -$231K |
|
219
Ligand Pharmaceuticals
LGND
$6.03B
| – | – |
-4,668
| Closed | -$827K |
|
220
Lantheus
LNTH
$6.66B
| – | – |
-6,006
| Closed | -$308K |
|
221
Life Time Group Holdings
LTH
$9.25B
| – | – |
-14,025
| Closed | -$387K |
|
222
LXP Industrial Trust
LXP
$3.24B
| – | – |
-6,417
| Closed | -$287K |
|
223
La-Z-Boy
LZB
$1.54B
| – | – |
-5,960
| Closed | -$205K |
|
|
ONT
224
Onterris Inc
ONT
$746M
| – | – |
-10,885
| Closed | -$299K |
|
225
Magnolia Oil & Gas
MGY
$4.93B
| – | – |
-21,905
| Closed | -$523K |
|
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