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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
+14.31%
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
$1.14B
AUM Growth
+$126M
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
301
New
30
Increased
85
Reduced
57
Closed
17
Top Buys
| 1 |
Aramark
ARMK
|
+$741K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$612K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$415K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$400K |
| 5 |
Sanofi
SNY
|
+$374K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 2 |
DuPont de Nemours
DD
|
+$4.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$899K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 5 |
ABB
ABB Ltd
ABB
|
+$562K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.53% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Selective Insurance
SIGI
$5.77B
| $226K | 0.02% |
3,573
| – | – |
|
|
B
252
DELISTED
Barnes Group Inc.
B
| $223K | 0.02% |
4,345
| – | – |
|
253
Federal Signal
FSS
$7.22B
| $223K | 0.02% |
+8,565
| New | +$196K |
|
254
Kadant
KAI
$3.54B
| $221K | 0.02% |
2,515
| – | – |
|
255
Primerica
PRI
$9.56B
| $219K | 0.02% |
+1,796
| New | +$207K |
|
256
Jack in the Box
JACK
$290M
| $217K | 0.02% |
2,680
| – | – |
|
257
Cheesecake Factory
CAKE
$4B
| $217K | 0.02% |
+4,440
| New | +$204K |
|
258
Ligand Pharmaceuticals
LGND
$6.03B
| $216K | 0.02% |
+2,754
| New | +$209K |
|
259
Humana
HUM
$48.8B
| $216K | 0.02% |
811
+50
| +7% | +$14.4K |
|
|
MOMO
260
Hello Group
MOMO
$886M
| $214K | 0.02% |
+5,603
| New | +$179K |
|
|
SCHW
261
Charles Schwab
SCHW
$176B
| $214K | 0.02% |
4,998
+19
| +0.4% | +$858 |
|
262
Tetra Tech
TTEK
$8.07B
| $212K | 0.02% |
+17,775
| New | +$199K |
|
263
ASML
ASML
$684B
| $212K | 0.02% |
1,125
-243
| -18% | -$43K |
|
|
LFC
264
DELISTED
China Life Insurance Company Ltd.
LFC
| $211K | 0.02% |
+15,723
| New | +$198K |
|
|
NP
265
DELISTED
Neenah, Inc. Common Stock
NP
| $210K | 0.02% |
+3,265
| New | +$217K |
|
|
CSFL
266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $208K | 0.02% |
+8,740
| New | +$216K |
|
|
TTM
267
DELISTED
Tata Motors Limited
TTM
| $207K | 0.02% |
16,476
-470
| -3% | -$5.88K |
|
268
Travere Therapeutics
TVTX
$5.31B
| $207K | 0.02% |
9,136
+182
| +2% | +$4.02K |
|
269
McKesson
MCK
$94.1B
| $202K | 0.02% |
+1,729
| New | +$213K |
|
270
EOG Resources
EOG
$73.5B
| $201K | 0.02% |
+2,116
| New | +$202K |
|
|
EMBJ
271
Embraer S.A. ADS
EMBJ
$11.6B
| $199K | 0.02% |
+10,458
| New | +$217K |
|
272
ASE Group
ASX
$88.5B
| $195K | 0.02% |
45,347
-620
| -1% | -$2.43K |
|
273
Old National Bancorp
ONB
$10.2B
| $188K | 0.02% |
11,475
| – | – |
|
274
Cousins Properties
CUZ
$5.11B
| $166K | 0.01% |
4,300
+950
| +28% | +$34.7K |
|
|
CRZO
275
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $160K | 0.01% |
12,846
+2,191
| +21% | +$26K |
|
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