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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
-12.48%
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
$1.02B
AUM Growth
-$171M
(-14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
+$2.24M |
| 2 |
Henry Schein
HSIC
|
+$1.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$949K |
| 4 |
W.R. Berkley
WRB
|
+$724K |
| 5 |
Aramark
ARMK
|
+$656K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 3 |
Honeywell
HON
|
+$865K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$787K |
| 5 |
ANSS
Ansys
ANSS
|
+$629K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$152B
| $233K | 0.02% |
8,160
+91
| +1% | +$3.07K |
|
227
MGIC Investment
MTG
$6.04B
| $232K | 0.02% |
+22,220
| New | +$260K |
|
228
First Industrial Realty Trust
FR
$8.58B
| $230K | 0.02% |
+7,960
| New | +$246K |
|
229
PayPal
PYPL
$41.8B
| $227K | 0.02% |
+2,704
| New | +$225K |
|
230
Five Below
FIVE
$10.7B
| $224K | 0.02% |
+2,191
| New | +$242K |
|
231
EXL Service
EXLS
$4.17B
| $222K | 0.02% |
+21,100
| New | +$245K |
|
232
Ziff Davis
ZD
$1.91B
| $222K | 0.02% |
+3,680
| New | +$232K |
|
233
Sherwin-Williams
SHW
$81B
| $222K | 0.02% |
1,692
+3
| +0.2% | +$405 |
|
234
Humana
HUM
$48.8B
| $218K | 0.02% |
761
+71
| +10% | +$22.5K |
|
235
Selective Insurance
SIGI
$5.77B
| $218K | 0.02% |
+3,573
| New | +$222K |
|
236
Mercado Libre
MELI
$95B
| $217K | 0.02% |
742
| – | – |
|
237
Semtech
SMTC
$13.2B
| $215K | 0.02% |
+4,695
| New | +$224K |
|
238
MaxLinear
MXL
$8.29B
| $215K | 0.02% |
+12,235
| New | +$224K |
|
239
Applied Industrial Technologies
AIT
$12.1B
| $215K | 0.02% |
+3,990
| New | +$261K |
|
240
ASML
ASML
$684B
| $213K | 0.02% |
1,368
-231
| -14% | -$39.2K |
|
241
Kite Realty
KRG
$5.83B
| $212K | 0.02% |
15,041
+1,533
| +11% | +$24.1K |
|
|
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
| $209K | 0.02% |
7,533
+504
| +7% | +$16K |
|
243
Emerson Electric
EMR
$76.2B
| $209K | 0.02% |
3,500
| – | – |
|
|
VRE
244
DELISTED
Veris Residential
VRE
| $209K | 0.02% |
+10,665
| New | +$218K |
|
245
J&J Snack Foods
JJSF
$1.42B
| $208K | 0.02% |
+1,440
| New | +$219K |
|
246
Jack in the Box
JACK
$290M
| $208K | 0.02% |
+2,680
| New | +$218K |
|
247
Rio Tinto
RIO
$152B
| $207K | 0.02% |
4,276
| – | – |
|
|
SCHW
248
Charles Schwab
SCHW
$176B
| $207K | 0.02% |
4,979
+183
| +4% | +$8.28K |
|
|
TTM
249
DELISTED
Tata Motors Limited
TTM
| $206K | 0.02% |
+16,946
| New | +$212K |
|
250
Kadant
KAI
$3.54B
| $205K | 0.02% |
+2,515
| New | +$235K |
|
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