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
+3.86%
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
$955M
AUM Growth
+$41.2M
Cap. Flow
+$8.58M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
301
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-25,885
Closed -$104K
GLPI icon
302
Gaming and Leisure Properties
GLPI
$12.4B
– –
-9,696
Closed -$324K
GPN icon
303
Global Payments
GPN
$20.8B
– –
-9,362
Closed -$755K
HAIN icon
304
Hain Celestial
HAIN
$53.7M
– –
-6,209
Closed -$231K
MFA
305
MFA Financial
MFA
$961M
– –
-14,570
Closed -$471K
MMYT icon
306
MakeMyTrip
MMYT
$5.29B
– –
-7,096
Closed -$246K
MTN icon
307
Vail Resorts
MTN
$5.26B
– –
-4,261
Closed -$818K
MTSI icon
308
MACOM Technology Solutions
MTSI
$23B
– –
-9,446
Closed -$456K
OC icon
309
Owens Corning
OC
$11.5B
– –
-8,171
Closed -$501K
OII icon
310
Oceaneering
OII
$4.32B
– –
-8,783
Closed -$238K
PAYC icon
311
Paycom
PAYC
$6.7B
– –
-9,817
Closed -$565K
PEB icon
312
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-7,793
Closed -$228K
PFGC icon
313
Performance Food Group
PFGC
$17.7B
– –
-21,064
Closed -$501K
PLNT icon
314
Planet Fitness
PLNT
$4.03B
– –
-17,716
Closed -$341K
PNFP icon
315
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-8,244
Closed -$548K
QTWO icon
316
Q2 Holdings
QTWO
$3.24B
– –
-9,091
Closed -$317K
RDY icon
317
Dr. Reddy's Laboratories
RDY
$10.7B
– –
-25,160
Closed -$202K
RWT
318
Redwood Trust
RWT
$637M
– –
-17,479
Closed -$290K
TOL icon
319
Toll Brothers
TOL
$14.3B
– –
-7,395
Closed -$267K
TV icon
320
Televisa
TV
$1.42B
– –
-12,931
Closed -$335K
TXRH icon
321
Texas Roadhouse
TXRH
$12.4B
– –
-5,739
Closed -$256K
ULTA icon
322
Ulta Beauty
ULTA
$20.2B
– –
-2,258
Closed -$644K
UNFI icon
323
United Natural Foods
UNFI
$3B
– –
-5,508
Closed -$238K
VRNS icon
324
Varonis Systems
VRNS
$5.53B
– –
-25,818
Closed -$274K
W icon
325
Wayfair
W
$11.7B
– –
-6,092
Closed -$247K
11 12
13
14 15

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