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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
+5.32%
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
$977M
AUM Growth
+$21.3M
(+2.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54
Top Buys
| 1 |
Aflac
AFL
|
+$6.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.98M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.8M |
| 2 |
HCA Healthcare
HCA
|
+$9.33M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.94M |
| 4 |
SLB Ltd
SLB
|
+$7.72M |
| 5 |
HES
Hess
HES
|
+$4.34M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Technology | 16.87% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.16% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-29,150
| Closed | -$243K |
|
277
CubeSmart
CUBE
$9.17B
| – | – |
-11,705
| Closed | -$281K |
|
278
Culp Inc
CULP
$48M
| – | – |
-6,910
| Closed | -$225K |
|
279
Cenovus Energy
CVE
$51.3B
| – | – |
-19,008
| Closed | -$140K |
|
280
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-6,095
| Closed | -$243K |
|
281
Ericsson
ERIC
$33.5B
| – | – |
-16,420
| Closed | -$118K |
|
282
Ford
F
$55.5B
| – | – |
-280,000
| Closed | -$3.13M |
|
283
Flowserve
FLS
$8.89B
| – | – |
-6,654
| Closed | -$309K |
|
284
Fortinet
FTNT
$122B
| – | – |
-54,270
| Closed | -$406K |
|
285
CGI
GIB
$13.7B
| – | – |
-7,805
| Closed | -$399K |
|
286
Gildan
GIL
$9.54B
| – | – |
-14,782
| Closed | -$454K |
|
287
Gilead Sciences
GILD
$161B
| – | – |
-5,354
| Closed | -$379K |
|
|
HES
288
DELISTED
Hess
HES
| – | – |
-99,000
| Closed | -$4.34M |
|
289
Idexx Laboratories
IDXX
$42.7B
| – | – |
-5,169
| Closed | -$834K |
|
290
Intuit
INTU
$77.3B
| – | – |
-3,460
| Closed | -$460K |
|
|
IPG
291
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-15,760
| Closed | -$388K |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| – | – |
-4,904
| Closed | -$235K |
|
293
Labcorp
LH
$22.6B
| – | – |
-3,459
| Closed | -$458K |
|
294
Lloyds Banking Group
LYG
$86.2B
| – | – |
-98,182
| Closed | -$347K |
|
295
3M
MMM
$81.7B
| – | – |
-1,899
| Closed | -$331K |
|
296
Morgan Stanley
MS
$359B
| – | – |
-6,703
| Closed | -$299K |
|
297
Mettler-Toledo International
MTD
$26.6B
| – | – |
-962
| Closed | -$566K |
|
298
Open Text
OTEX
$5.45B
| – | – |
-8,257
| Closed | -$260K |
|
299
Principal Financial Group
PFG
$24.4B
| – | – |
-6,358
| Closed | -$407K |
|
300
Sprouts Farmers Market
SFM
$7.09B
| – | – |
-17,346
| Closed | -$393K |
|
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