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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
+5.32%
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
$977M
AUM Growth
+$21.3M
(+2.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54
Top Buys
| 1 |
Aflac
AFL
|
+$6.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.98M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.8M |
| 2 |
HCA Healthcare
HCA
|
+$9.33M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.94M |
| 4 |
SLB Ltd
SLB
|
+$7.72M |
| 5 |
HES
Hess
HES
|
+$4.34M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Technology | 16.87% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.16% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Korn Ferry
KFY
$3.74B
| $305K | 0.03% |
7,740
| – | – |
|
|
TIVO
227
DELISTED
Tivo Inc
TIVO
| $305K | 0.03% |
15,356
+3,515
| +30% | +$65.7K |
|
228
RLJ Lodging Trust
RLJ
$1.76B
| $304K | 0.03% |
+13,808
| New | +$284K |
|
|
TVTY
229
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $303K | 0.03% |
7,427
| – | – |
|
|
CYOU
230
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $299K | 0.03% |
+7,552
| New | +$304K |
|
231
Globus Medical
GMED
$10.3B
| $297K | 0.03% |
10,005
| – | – |
|
232
Grupo Cibest SA
CIB
$19.5B
| $297K | 0.03% |
+6,478
| New | +$292K |
|
|
LKSD
233
DELISTED
LSC Communications, Inc.
LKSD
| $296K | 0.03% |
17,955
| – | – |
|
234
Danaher
DHR
$141B
| $294K | 0.03% |
+3,865
| New | +$286K |
|
235
MetLife
MET
$59.5B
| $292K | 0.03% |
+5,620
| New | +$274K |
|
236
MakeMyTrip
MMYT
$5.29B
| $291K | 0.03% |
+10,137
| New | +$324K |
|
|
GOLD
237
DELISTED
Randgold Resources Ltd
GOLD
| $290K | 0.03% |
+2,968
| New | +$285K |
|
238
Infosys
INFY
$44.7B
| $284K | 0.03% |
+38,936
| New | +$295K |
|
239
ICICI Bank
IBN
$104B
| $283K | 0.03% |
33,031
+13,670
| +71% | +$125K |
|
240
Bank OZK
OZK
$5.54B
| $282K | 0.03% |
5,869
| – | – |
|
241
Amkor Technology
AMKR
$17.4B
| $276K | 0.03% |
+26,136
| New | +$250K |
|
242
Suncor Energy
SU
$72.1B
| $273K | 0.03% |
7,788
-7,647
| -50% | -$244K |
|
243
Banco de Chile
BCH
$20.7B
| $272K | 0.03% |
+9,143
| New | +$257K |
|
|
CIVI
244
DELISTED
Civitas Solutions, Inc.
CIVI
| $270K | 0.03% |
14,631
| – | – |
|
245
AMN Healthcare
AMN
$1.26B
| $268K | 0.03% |
5,859
| – | – |
|
246
EPR Properties
EPR
$4.56B
| $265K | 0.03% |
3,800
| – | – |
|
247
Ultrapar
UGP
$6.35B
| $262K | 0.03% |
+22,012
| New | +$259K |
|
248
McKesson
MCK
$94.1B
| $262K | 0.03% |
+1,703
| New | +$266K |
|
249
Duke Energy
DUK
$98.5B
| $261K | 0.03% |
+3,113
| New | +$267K |
|
250
Sony
SONY
$122B
| $259K | 0.03% |
34,655
-6,455
| -16% | -$50.6K |
|
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