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
+3%
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
$847M
AUM Growth
+$36.3M
Cap. Flow
+$19M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14

Top Buys

1
INTC icon
Intel
INTC
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
T icon
AT&T
T
+$5.66M
2
SHPG
Shire pic
SHPG
+$3.51M
3
F icon
Ford
F
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
251
Toll Brothers
TOL
$14.3B
$229K 0.03%
+7,395
New +$219K
KFY icon
252
Korn Ferry
KFY
$3.74B
$228K 0.03%
+7,762
New +$189K
RDY icon
253
Dr. Reddy's Laboratories
RDY
$10.7B
$228K 0.03%
25,160
– –
CLDT
254
Chatham Lodging
CLDT
$619M
$222K 0.03%
10,784
– –
CMG icon
255
Chipotle Mexican Grill
CMG
$46.7B
$220K 0.03%
29,150
– –
FTR
256
DELISTED
Frontier Communications Corp.
FTR
$220K 0.03%
4,331
– –
CIM
257
Chimera Investment
CIM
$1.09B
$216K 0.03%
4,229
– –
WAT icon
258
Waters Corp
WAT
$37B
$216K 0.03%
1,605
– –
VWR
259
DELISTED
VWR Corporation
VWR
$215K 0.03%
8,606
– –
EQNR icon
260
Equinor
EQNR
$86B
$215K 0.03%
+11,775
New +$201K
SCCO icon
261
Southern Copper
SCCO
$152B
$215K 0.03%
+7,247
New +$204K
INVX
262
Innovex International
INVX
$1.8B
$214K 0.03%
+3,569
New +$199K
W icon
263
Wayfair
W
$11.7B
$214K 0.03%
6,092
– –
DERM
264
DELISTED
Dermira, Inc.
DERM
$210K 0.02%
6,914
– –
DAR icon
265
Darling Ingredients
DAR
$9.83B
$208K 0.02%
16,116
– –
FOE
266
DELISTED
Ferro Corporation
FOE
$204K 0.02%
14,260
– –
CVE icon
267
Cenovus Energy
CVE
$51.3B
$191K 0.02%
12,592
– –
ITUB icon
268
Itaú Unibanco
ITUB
$94.2B
$174K 0.02%
34,876
-5,220
-13% -$26.8K
XENT
269
DELISTED
Intersect ENT, Inc
XENT
$161K 0.02%
13,314
– –
OTIC
270
DELISTED
Otonomy, Inc.
OTIC
$161K 0.02%
10,112
– –
LYG icon
271
Lloyds Banking Group
LYG
$86.2B
$158K 0.02%
50,997
– –
IBN icon
272
ICICI Bank
IBN
$104B
$132K 0.02%
19,361
– –
AGRO icon
273
Adecoagro
AGRO
$1.51B
$129K 0.02%
12,430
– –
ASX icon
274
ASE Group
ASX
$88.5B
$109K 0.01%
21,658
– –
GLDD
275
DELISTED
Great Lakes Dredge & Dock
GLDD
$109K 0.01%
25,885
– –
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