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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
+11.69%
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
$1.5B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67
Top Buys
| 1 |
CVS Health
CVS
|
+$10M |
| 2 |
Amazon
AMZN
|
+$9.94M |
| 3 |
Marvell Technology
MRVL
|
+$9.73M |
| 4 |
Dover
DOV
|
+$9.5M |
| 5 |
Palo Alto Networks
PANW
|
+$9.27M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$1.34M |
| 2 |
JPMorgan Chase
JPM
|
+$1.33M |
| 3 |
Cigna
CI
|
+$1.23M |
| 4 |
Honeywell
HON
|
+$1.2M |
| 5 |
Progressive
PGR
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 17.54% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining
B
$61.1B
| – | – |
-12,531
| Closed | -$194K |
|
277
Icon
ICLR
$13B
| – | – |
-1,472
| Closed | -$271K |
|
278
ING
ING
$93.7B
| – | – |
-39,194
| Closed | -$333K |
|
279
Itaú Unibanco
ITUB
$94.2B
| – | – |
-63,423
| Closed | -$289K |
|
280
Illinois Tool Works
ITW
$78.3B
| – | – |
-2,867
| Closed | -$518K |
|
281
Johnson Controls International
JCI
$88.6B
| – | – |
-9,957
| Closed | -$490K |
|
282
Johnson & Johnson
JNJ
$611B
| – | – |
-5,320
| Closed | -$869K |
|
283
KKR & Co
KKR
$87.3B
| – | – |
-7,572
| Closed | -$326K |
|
284
KLA
KLAC
$301B
| – | – |
-8,840
| Closed | -$268K |
|
285
L3Harris
LHX
$54B
| – | – |
-1,909
| Closed | -$397K |
|
286
Lowe's Companies
LOW
$116B
| – | – |
-2,878
| Closed | -$541K |
|
287
lululemon athletica
LULU
$13.3B
| – | – |
-1,396
| Closed | -$390K |
|
288
Lloyds Banking Group
LYG
$86.2B
| – | – |
-116,877
| Closed | -$209K |
|
289
McKesson
MCK
$94.1B
| – | – |
-1,994
| Closed | -$678K |
|
|
MRSH
290
Marsh
MRSH
$85.8B
| – | – |
-3,466
| Closed | -$517K |
|
291
Morgan Stanley
MS
$359B
| – | – |
-9,061
| Closed | -$716K |
|
292
Nasdaq
NDAQ
$49.8B
| – | – |
-7,913
| Closed | -$448K |
|
293
NextEra Energy
NEE
$187B
| – | – |
-3,539
| Closed | -$277K |
|
294
Northrop Grumman
NOC
$75.1B
| – | – |
-1,824
| Closed | -$858K |
|
295
Nutrien
NTR
$32.9B
| – | – |
-2,596
| Closed | -$216K |
|
296
Nu Holdings
NU
$67.6B
| – | – |
-48,217
| Closed | -$212K |
|
297
NXP Semiconductors
NXPI
$71.7B
| – | – |
-3,904
| Closed | -$576K |
|
298
Omnicell
OMCL
$2.09B
| – | – |
-3,120
| Closed | -$272K |
|
299
PagSeguro Digital
PAGS
$2.59B
| – | – |
-16,365
| Closed | -$217K |
|
300
Procter & Gamble
PG
$340B
| – | – |
-2,636
| Closed | -$333K |
|
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