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
+8.33%
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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20

Top Buys

1
IWC icon
iShares Micro-Cap ETF
IWC
+$11.8M
2
TFX icon
Teleflex
TFX
+$504K
3
KEX icon
Kirby Corp
KEX
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
+$520K
2
WBS icon
Webster Financial
WBS
+$473K
3
ANSS
Ansys
ANSS
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

1 Technology 19.73%
2 Industrials 18.84%
3 Financials 11.86%
4 Communication Services 11.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
226
SunCoke Energy
SXC
$727M
$286K 0.02%
24,593
-11,170
-31% -$133K
ISRG icon
227
Intuitive Surgical
ISRG
$134B
$285K 0.02%
1,491
– –
BCH icon
228
Banco de Chile
BCH
$20.7B
$283K 0.02%
9,309
-3
-0% -$90
ABB
229
DELISTED
ABB Ltd
ABB
$282K 0.02%
11,930
+2,146
+22% +$49.2K
IBN icon
230
ICICI Bank
IBN
$104B
$282K 0.02%
33,187
+156
+0.5% +$1.38K
TCOM icon
231
Trip.com Group
TCOM
$26.7B
$281K 0.02%
+7,567
New +$307K
ATI icon
232
ATI
ATI
$25.9B
$280K 0.02%
+9,471
New +$255K
CIB icon
233
Grupo Cibest SA
CIB
$19.5B
$279K 0.02%
6,691
+47
+0.7% +$2.11K
MMYT icon
234
MakeMyTrip
MMYT
$5.29B
$279K 0.02%
10,152
– –
GIS icon
235
General Mills
GIS
$19.5B
$278K 0.02%
6,487
+70
+1% +$3.17K
CWT icon
236
California Water Service
CWT
$2.99B
$278K 0.02%
6,488
-2,056
-24% -$84.4K
DXC icon
237
DXC Technology
DXC
$1.48B
$277K 0.02%
2,963
+7
+0.2% +$619
SP
238
DELISTED
SP Plus Corporation
SP
$276K 0.02%
7,549
-1,508
-17% -$58.1K
WSFS icon
239
WSFS Financial
WSFS
$4.04B
$275K 0.02%
5,830
-1,782
-23% -$91.7K
ATSG
240
DELISTED
Air Transport Services Group
ATSG
$274K 0.02%
12,756
-1,955
-13% -$42.6K
KFY icon
241
Korn Ferry
KFY
$3.74B
$273K 0.02%
5,549
-1,417
-20% -$87.3K
XEL icon
242
Xcel Energy
XEL
$50B
$272K 0.02%
5,760
+48
+0.8% +$2.27K
MET icon
243
MetLife
MET
$59.5B
$272K 0.02%
5,814
+53
+0.9% +$2.42K
NDAQ icon
244
Nasdaq
NDAQ
$49.8B
$271K 0.02%
9,462
+45
+0.5% +$1.39K
EME icon
245
Emcor
EME
$34.4B
$270K 0.02%
3,594
-1,101
-23% -$84.9K
EOG icon
246
EOG Resources
EOG
$73.5B
$269K 0.02%
2,107
+3
+0.1% +$365
ITW icon
247
Illinois Tool Works
ITW
$78.3B
$269K 0.02%
+1,904
New +$268K
EMR icon
248
Emerson Electric
EMR
$76.2B
$268K 0.02%
3,500
– –
CHT icon
249
Chunghwa Telecom
CHT
$32.1B
$268K 0.02%
7,454
+251
+3% +$8.84K
BIG
250
DELISTED
Big Lots, Inc.
BIG
$267K 0.02%
6,379
-2,190
-26% -$96.6K
8 9
10
11 12

Similar funds

TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return