We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
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
$1.05B
AUM Growth
+$71.2M
(+7.3%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.73M |
| 2 |
Amgen
AMGN
|
+$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.08M |
| 4 |
British American Tobacco
BTI
|
+$536K |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$477K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$8.6M |
| 2 |
Graco
GGG
|
+$578K |
| 3 |
GE Aerospace
GE
|
+$563K |
| 4 |
Aegon
AEG
|
+$376K |
| 5 |
Fresenius Medical Care
FMS
|
+$370K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 17.31% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$122B
| $312K | 0.03% |
34,735
+80
| +0.2% | +$687 |
|
|
ATSG
227
DELISTED
Air Transport Services Group
ATSG
| $306K | 0.03% |
13,240
+49
| +0.4% | +$1.17K |
|
228
MakeMyTrip
MMYT
$5.29B
| $303K | 0.03% |
10,152
+15
| +0.1% | +$415 |
|
|
229
Graco
GGG
$12.2B
| $303K | 0.03% |
6,700
-13,343
| -67% | -$578K |
|
230
Kite Realty
KRG
$5.82B
| $300K | 0.03% |
15,282
+3,132
| +26% | +$60.9K |
|
231
Vishay Intertechnology
VSH
$5.98B
| $297K | 0.03% |
14,328
-7,469
| -34% | -$160K |
|
|
GOLD
232
DELISTED
Randgold Resources Ltd
GOLD
| $297K | 0.03% |
3,002
+34
| +1% | +$3.23K |
|
233
Aptiv
APTV
$12.4B
| $290K | 0.03% |
3,423
+10
| +0.3% | +$952 |
|
234
Cigna
CI
$80.4B
| $288K | 0.03% |
1,420
-397
| -22% | -$79K |
|
235
Suncor Energy
SU
$70.9B
| $288K | 0.03% |
7,835
+47
| +0.6% | +$1.63K |
|
236
Banco de Chile
BCH
$20.5B
| $286K | 0.03% |
9,097
-46
| -0.5% | -$1.35K |
|
237
MetLife
MET
$59.6B
| $286K | 0.03% |
5,662
+42
| +0.7% | +$2.21K |
|
238
EOG Resources
EOG
$72.5B
| $285K | 0.03% |
2,638
| – | – |
|
239
DXC Technology
DXC
$1.53B
| $280K | 0.03% |
+3,407
| New | +$275K |
|
240
Customers Bancorp
CUBI
$2.63B
| $272K | 0.03% |
10,450
-3,030
| -22% | -$86K |
|
|
TVTY
241
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $271K | 0.03% |
7,427
| – | – |
|
|
CYOU
242
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $271K | 0.03% |
7,447
-105
| -1% | -$3.97K |
|
243
Xcel Energy
XEL
$49.9B
| $270K | 0.03% |
5,620
-1,515
| -21% | -$75.2K |
|
|
LKSD
244
DELISTED
LSC Communications, Inc.
LKSD
| $270K | 0.03% |
17,799
-156
| -0.9% | -$2.48K |
|
245
McKesson
MCK
$94.9B
| $267K | 0.03% |
1,710
+7
| +0.4% | +$1.04K |
|
|
WPX
246
DELISTED
WPX Energy, Inc.
WPX
| $266K | 0.03% |
18,897
-15,323
| -45% | -$185K |
|
|
SP
247
DELISTED
SP Plus Corporation
SP
| $266K | 0.03% |
7,159
-2,143
| -23% | -$83.2K |
|
248
Scorpio Tankers
STNG
$3.84B
| $264K | 0.03% |
8,661
+1,207
| +16% | +$40.6K |
|
249
Grupo Cibest SA
CIB
$19.4B
| $260K | 0.02% |
6,546
+68
| +1% | +$2.75K |
|
250
State Street
STT
$51.3B
| $259K | 0.02% |
+2,651
| New | +$253K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI