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
+0.72%
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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
+$7.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$17.1M
2
PFE icon
Pfizer
PFE
+$1.37M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
BABA icon
Alibaba
BABA
+$1.48M
2
JD icon
JD.com
JD
+$1.1M
3
FICO icon
Fair Isaac
FICO
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$122B
$309K 0.02%
1,104
– –
TT icon
252
Trane Technologies
TT
$107B
$308K 0.02%
1,784
-1,544
-46% -$297K
RDY icon
253
Dr. Reddy's Laboratories
RDY
$10.7B
$308K 0.02%
23,640
-39,340
-62% -$524K
EAT icon
254
Brinker International
EAT
$7.95B
$307K 0.02%
6,263
+831
+15% +$45.2K
QTWO icon
255
Q2 Holdings
QTWO
$3.24B
$306K 0.02%
3,820
– –
PPBI
256
DELISTED
Pacific Premier Bancorp
PPBI
$305K 0.02%
7,352
– –
OTEX icon
257
Open Text
OTEX
$5.45B
$302K 0.02%
6,205
– –
TMHC icon
258
Taylor Morrison
TMHC
$6.62B
$301K 0.02%
11,680
– –
SR icon
259
Spire
SR
$4.81B
$300K 0.02%
4,903
– –
WIX icon
260
WIX.com
WIX
$2.21B
$300K 0.02%
1,530
+346
+29% +$85.7K
SLAB icon
261
Silicon Laboratories
SLAB
$7.19B
$297K 0.02%
2,116
– –
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
$296K 0.02%
16,814
– –
KRG icon
263
Kite Realty
KRG
$5.83B
$295K 0.02%
14,500
– –
ONB icon
264
Old National Bancorp
ONB
$10.2B
$293K 0.02%
17,286
– –
RYAAY icon
265
Ryanair
RYAAY
$33.4B
$291K 0.02%
6,618
– –
INSM icon
266
Insmed
INSM
$23.9B
$290K 0.02%
10,530
– –
NEE icon
267
NextEra Energy
NEE
$187B
$288K 0.02%
3,670
– –
PLD icon
268
Prologis
PLD
$133B
$287K 0.02%
2,290
– –
KBR icon
269
KBR
KBR
$4.5B
$286K 0.02%
7,259
– –
SNN icon
270
Smith & Nephew
SNN
$12.6B
$286K 0.02%
8,318
– –
FFBC icon
271
First Financial Bancorp
FFBC
$3.59B
$284K 0.02%
12,132
– –
SJI
272
DELISTED
South Jersey Industries, Inc.
SJI
$283K 0.02%
13,299
– –
NEO icon
273
NeoGenomics
NEO
$1.85B
$280K 0.02%
+5,812
New +$269K
DAN icon
274
Dana Inc
DAN
$2.91B
$277K 0.02%
12,467
– –
EQR icon
275
Equity Residential
EQR
$25.8B
$275K 0.02%
3,402
– –
9 10
11
12 13

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