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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
+9.21%
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
$2.68B
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
Saia
SAIA
|
+$1.36M |
| 3 |
Jacobs Solutions
J
|
+$1.32M |
| 4 |
UBS Group
UBS
|
+$1.29M |
| 5 |
Brookfield Asset Management
BAM
|
+$1.23M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.94M |
| 2 |
National Grid
NGG
|
+$2.69M |
| 3 |
Alibaba
BABA
|
+$2.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares MSCI Japan ETF
EWJ
$22.4B
| – | – |
-29,055
| Closed | -$2.18M |
|
277
Chart Industries
GTLS
$10B
| – | – |
-4,104
| Closed | -$676K |
|
278
HDFC Bank
HDB
$133B
| – | – |
-47,882
| Closed | -$1.84M |
|
279
Haleon
HLN
$42.7B
| – | – |
-95,094
| Closed | -$986K |
|
280
Huazhu Hotels Group
HTHT
$12.7B
| – | – |
-28,896
| Closed | -$980K |
|
281
Ichor Holdings
ICHR
$3.31B
| – | – |
-20,270
| Closed | -$398K |
|
282
ING
ING
$93.7B
| – | – |
-67,780
| Closed | -$1.48M |
|
283
ORIX
IX
$43.9B
| – | – |
-54,585
| Closed | -$1.23M |
|
284
Johnson Controls International
JCI
$88.6B
| – | – |
-11,555
| Closed | -$1.22M |
|
285
JD.com
JD
$38.9B
| – | – |
-32,396
| Closed | -$1.06M |
|
286
KB Financial Group
KB
$42.8B
| – | – |
-18,422
| Closed | -$1.52M |
|
287
Linde
LIN
$242B
| – | – |
-2,917
| Closed | -$1.37M |
|
288
Mizuho Financial
MFG
$129B
| – | – |
-213,225
| Closed | -$1.19M |
|
289
MakeMyTrip
MMYT
$5.29B
| – | – |
-6,526
| Closed | -$640K |
|
290
monday.com
MNDY
$3.51B
| – | – |
-2,438
| Closed | -$767K |
|
|
291
National Grid
NGG
$83B
| – | – |
-36,703
| Closed | -$2.69M |
|
|
NVO
292
Novo Nordisk
NVO
$217B
| – | – |
-18,506
| Closed | -$1.28M |
|
293
Novartis
NVS
$287B
| – | – |
-6,724
| Closed | -$814K |
|
|
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-16,629
| Closed | -$351K |
|
|
PR
295
Permian Resources
PR
$16.4B
| – | – |
-71,737
| Closed | -$977K |
|
296
Ferrari
RACE
$64.9B
| – | – |
-3,020
| Closed | -$1.48M |
|
297
RenaissanceRe
RNR
$13.6B
| – | – |
-6,534
| Closed | -$1.59M |
|
298
Rapid7
RPD
$867M
| – | – |
-15,918
| Closed | -$368K |
|
299
Sea Limited
SE
$66.9B
| – | – |
-4,901
| Closed | -$784K |
|
300
iShares MSCI India Small-Cap ETF
SMIN
$720M
| – | – |
-8,100
| Closed | -$625K |
|
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