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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
+7.79%
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
$1.27B
AUM Growth
+$91.4M
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 2 |
Chevron
CVX
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.39M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
Occidental Petroleum
OXY
|
+$2.33M |
| 4 |
Kraft Heinz
KHC
|
+$1.04M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.01M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.81% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Silicon Laboratories
SLAB
$7.19B
| $220K | 0.02% |
1,895
| – | – |
|
252
MaxLinear
MXL
$8.29B
| $220K | 0.02% |
+10,357
| New | +$215K |
|
|
LFC
253
DELISTED
China Life Insurance Company Ltd.
LFC
| $217K | 0.02% |
15,723
| – | – |
|
254
Kite Realty
KRG
$5.83B
| $215K | 0.02% |
10,988
| – | – |
|
255
MasTec
MTZ
$28.8B
| $214K | 0.02% |
3,343
| – | – |
|
256
ABM Industries
ABM
$2.65B
| $213K | 0.02% |
5,650
| – | – |
|
|
NVO
257
Novo Nordisk
NVO
$217B
| $213K | 0.02% |
+7,354
| New | +$204K |
|
258
Genmab
GMAB
$17.6B
| $212K | 0.02% |
+9,509
| New | +$208K |
|
259
Casella Waste Systems
CWST
$6.14B
| $211K | 0.02% |
4,581
-1,144
| -20% | -$50.5K |
|
260
Rapid7
RPD
$867M
| $210K | 0.02% |
+3,757
| New | +$195K |
|
261
Wells Fargo
WFC
$261B
| $210K | 0.02% |
3,905
-5,483
| -58% | -$287K |
|
262
Jack in the Box
JACK
$290M
| $209K | 0.02% |
2,680
| – | – |
|
263
Nike
NKE
$63.5B
| $206K | 0.02% |
2,038
-869
| -30% | -$81.9K |
|
264
Lear
LEA
$6.81B
| $202K | 0.02% |
+1,473
| New | +$183K |
|
265
Worthington Enterprises
WOR
$2.69B
| $202K | 0.02% |
+7,761
| New | +$183K |
|
266
Microchip Technology
MCHP
$47.3B
| $201K | 0.02% |
+3,836
| New | +$185K |
|
267
Vipshop
VIPS
$6.66B
| $200K | 0.02% |
14,141
| – | – |
|
|
TUFN
268
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $200K | 0.02% |
+11,390
| New | +$194K |
|
|
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $200K | 0.02% |
10,570
| – | – |
|
270
MGIC Investment
MTG
$6.04B
| $192K | 0.02% |
13,578
-2,766
| -17% | -$38.3K |
|
271
Valley National Bancorp
VLY
$8.08B
| $177K | 0.01% |
15,445
| – | – |
|
272
Coeur Mining
CDE
$16.5B
| $137K | 0.01% |
16,905
| – | – |
|
|
CPE
273
DELISTED
Callon Petroleum Company
CPE
| $71.1K | 0.01% |
+1,472
| New | +$60.9K |
|
274
Ambev
ABEV
$47.7B
| – | – |
-32,496
| Closed | -$150K |
|
275
American Eagle Outfitters
AEO
$2.71B
| – | – |
-12,297
| Closed | -$199K |
|
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