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
+2.61%
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
$768M
AUM Growth
+$15M
Cap. Flow
-$82.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10

Top Buys

1
SHPG
Shire pic
SHPG
+$1.61M
2
WRB icon
W.R. Berkley
WRB
+$617K
3
JWN
Nordstrom
JWN
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.42M
2
ARG
Airgas Inc
ARG
+$450K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.81%
3 Technology 14.63%
4 Communication Services 12.69%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DERM
251
DELISTED
Dermira, Inc.
DERM
$202K 0.03%
+6,914
New +$191K
CIM
252
Chimera Investment
CIM
$1.09B
$199K 0.03%
4,229
– –
FOE
253
DELISTED
Ferro Corporation
FOE
$191K 0.02%
14,260
– –
ABEV icon
254
Ambev
ABEV
$47.7B
$185K 0.02%
31,382
– –
XENT
255
DELISTED
Intersect ENT, Inc
XENT
$172K 0.02%
13,314
– –
OTIC
256
DELISTED
Otonomy, Inc.
OTIC
$161K 0.02%
+10,112
New +$151K
ITUB icon
257
Itaú Unibanco
ITUB
$94.2B
$157K 0.02%
37,702
– –
MFC icon
258
Manulife Financial
MFC
$69.3B
$139K 0.02%
10,151
– –
AGRO icon
259
Adecoagro
AGRO
$1.51B
$136K 0.02%
12,378
– –
CCJ icon
260
Cameco
CCJ
$39.9B
$119K 0.02%
10,816
– –
ASX icon
261
ASE Group
ASX
$88.5B
$116K 0.02%
20,784
– –
GLDD
262
DELISTED
Great Lakes Dredge & Dock
GLDD
$113K 0.01%
25,885
– –
AEG icon
263
Aegon
AEG
$13.1B
$103K 0.01%
34,744
-25,911
-43% -$97.4K
DBI icon
264
Designer Brands
DBI
$270M
– –
-13,658
Closed -$378K
HAE icon
265
Haemonetics
HAE
$3.38B
– –
-8,292
Closed -$290K
KFY icon
266
Korn Ferry
KFY
$3.74B
– –
-7,762
Closed -$220K
SIG icon
267
Signet Jewelers
SIG
$3.31B
– –
-1,834
Closed -$227K
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,378
Closed -$201K
PNK
269
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-10,534
Closed -$370K
BXLT
270
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-60,000
Closed -$2.42M
ARG
271
DELISTED
Airgas Inc
ARG
– –
-3,178
Closed -$450K
WR
272
DELISTED
Westar Energy Inc
WR
– –
-5,876
Closed -$292K
TWC
273
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,138
Closed -$437K
7 8 9 10
11

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