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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
-12.48%
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
$1.02B
AUM Growth
-$171M
(-14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
+$2.24M |
| 2 |
Henry Schein
HSIC
|
+$1.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$949K |
| 4 |
W.R. Berkley
WRB
|
+$724K |
| 5 |
Aramark
ARMK
|
+$656K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 3 |
Honeywell
HON
|
+$865K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$787K |
| 5 |
ANSS
Ansys
ANSS
|
+$629K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Artisan Partners
APAM
$2.72B
| – | – |
-8,945
| Closed | -$290K |
|
277
ATI
ATI
$25.9B
| – | – |
-9,471
| Closed | -$280K |
|
278
Banner Corp
BANR
$2.35B
| – | – |
-7,931
| Closed | -$493K |
|
279
Brink's
BCO
$4.49B
| – | – |
-4,560
| Closed | -$318K |
|
|
BDN
280
Brandywine Realty Trust
BDN
$540M
| – | – |
-23,586
| Closed | -$371K |
|
|
BBT
281
Beacon Financial Corp
BBT
$2.52B
| – | – |
-7,029
| Closed | -$286K |
|
282
Black Hills Corp
BKH
$5.75B
| – | – |
-5,811
| Closed | -$338K |
|
283
First Busey Corp
BUSE
$2.48B
| – | – |
-10,921
| Closed | -$339K |
|
284
Cars.com
CARS
$630M
| – | – |
-14,300
| Closed | -$395K |
|
285
Cathay General Bancorp
CATY
$4.12B
| – | – |
-9,893
| Closed | -$410K |
|
|
CHX
286
DELISTED
ChampionX
CHX
| – | – |
-5,396
| Closed | -$235K |
|
287
CNO Financial Group
CNO
$4.87B
| – | – |
-17,238
| Closed | -$366K |
|
288
California Water Service
CWT
$2.99B
| – | – |
-6,488
| Closed | -$278K |
|
289
Dana Inc
DAN
$2.91B
| – | – |
-12,826
| Closed | -$239K |
|
290
Delek US
DK
$3.74B
| – | – |
-9,304
| Closed | -$395K |
|
291
DXC Technology
DXC
$1.48B
| – | – |
-2,963
| Closed | -$277K |
|
|
ELME
292
Elme Communities
ELME
$137M
| – | – |
-11,507
| Closed | -$353K |
|
293
Emcor
EME
$34.4B
| – | – |
-3,594
| Closed | -$270K |
|
294
Enbridge
ENB
$122B
| – | – |
-14,538
| Closed | -$469K |
|
295
EOG Resources
EOG
$73.5B
| – | – |
-2,107
| Closed | -$269K |
|
296
Equinor
EQNR
$86B
| – | – |
-7,916
| Closed | -$223K |
|
297
Evercore
EVR
$13.2B
| – | – |
-3,533
| Closed | -$355K |
|
|
HIMX
298
Himax Technologies
HIMX
$2.46B
| – | – |
-32,406
| Closed | -$191K |
|
299
Home BancShares
HOMB
$5.84B
| – | – |
-12,007
| Closed | -$263K |
|
300
HSBC
HSBC
$340B
| – | – |
-7,816
| Closed | -$328K |
|
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