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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
+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 | |
|---|---|---|---|---|---|---|
251
Vipshop
VIPS
$6.84B
| $258K | 0.02% |
+21,975
| New | +$194K |
|
252
Chunghwa Telecom
CHT
$32.3B
| $255K | 0.02% |
7,203
-18
| -0.2% | -$617 |
|
253
Equinor
EQNR
$85.1B
| $252K | 0.02% |
11,775
| – | – |
|
254
Ultrapar
UGP
$6.52B
| $250K | 0.02% |
21,998
-14
| -0.1% | -$161 |
|
255
Gibraltar Industries
ROCK
$1.31B
| $250K | 0.02% |
+7,566
| New | +$242K |
|
256
Archer Daniels Midland
ADM
$39.8B
| $247K | 0.02% |
+6,170
| New | +$254K |
|
|
FISV
257
Fiserv Inc
FISV
$26.9B
| $245K | 0.02% |
3,730
| – | – |
|
258
Emerson Electric
EMR
$76.3B
| $244K | 0.02% |
3,500
| – | – |
|
259
Abbott
ABT
$154B
| $243K | 0.02% |
4,266
-4,858
| -53% | -$269K |
|
|
AAN.A
260
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $243K | 0.02% |
+6,108
| New | +$243K |
|
|
AEL
261
DELISTED
American Equity Investment Life Holding Company
AEL
| $242K | 0.02% |
7,867
+63
| +0.8% | +$1.91K |
|
262
Telkom Indonesia
TLK
$14B
| $239K | 0.02% |
7,425
-8,626
| -54% | -$270K |
|
263
Nasdaq
NDAQ
$51.6B
| $239K | 0.02% |
9,330
| – | – |
|
264
ASE Group
ASX
$89.1B
| $238K | 0.02% |
36,774
-544
| -1% | -$3.45K |
|
265
Sasol
SSL
$6.94B
| $238K | 0.02% |
+6,950
| New | +$210K |
|
|
CY
266
DELISTED
Cypress Semiconductor
CY
| $233K | 0.02% |
15,295
-6,196
| -29% | -$98.4K |
|
267
Horace Mann Educators
HMN
$2.07B
| $231K | 0.02% |
5,241
-1,183
| -18% | -$51.6K |
|
|
FNSR
268
DELISTED
Finisar Corp
FNSR
| $229K | 0.02% |
11,270
-224
| -2% | -$4.66K |
|
269
AMN Healthcare
AMN
$1.28B
| $227K | 0.02% |
4,614
-1,245
| -21% | -$56.7K |
|
270
MKS Inc
MKSI
$23.7B
| $221K | 0.02% |
2,342
-1,894
| -45% | -$189K |
|
271
Adecoagro
AGRO
$1.48B
| $220K | 0.02% |
21,230
+185
| +0.9% | +$1.86K |
|
272
Trane Technologies
TT
$106B
| $219K | 0.02% |
+2,460
| New | +$217K |
|
273
Illinois Tool Works
ITW
$78B
| $209K | 0.02% |
+1,254
| New | +$200K |
|
|
ABB
274
DELISTED
ABB Ltd
ABB
| $207K | 0.02% |
+7,711
| New | +$198K |
|
275
Equifax
EFX
$20.5B
| $205K | 0.02% |
+1,735
| New | +$195K |
|
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