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
+10.93%
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
$1.29B
AUM Growth
+$111M
Cap. Flow
+$4.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22

Top Buys

1
ABBV icon
AbbVie
ABBV
+$4.14M
2
AMGN icon
Amgen
AMGN
+$2.76M
3
JD icon
JD.com
JD
+$730K
4
LKQ icon
LKQ Corp
LKQ
+$723K
5
ULTA icon
Ulta Beauty
ULTA
+$628K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$4.35M
2
TFX icon
Teleflex
TFX
+$1.59M
3
TRU icon
TransUnion
TRU
+$1.05M
4
CVX icon
Chevron
CVX
+$834K
5
TECH icon
Bio-Techne
TECH
+$513K

Sector Composition

1 Technology 26.06%
2 Industrials 14.15%
3 Communication Services 14.09%
4 Consumer Discretionary 11.33%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
301
United Community Banks
UCB
$4.26B
$170K 0.01%
+10,043
New +$181K
KRG icon
302
Kite Realty
KRG
$5.83B
$168K 0.01%
14,500
– –
AMX icon
303
America Movil
AMX
$78.6B
$160K 0.01%
12,843
– –
CDE icon
304
Coeur Mining
CDE
$16.5B
$159K 0.01%
21,511
– –
SU icon
305
Suncor Energy
SU
$72.1B
$156K 0.01%
12,745
– –
FFBC icon
306
First Financial Bancorp
FFBC
$3.59B
$146K 0.01%
12,132
– –
VNDA icon
307
Vanda Pharmaceuticals
VNDA
$352M
$139K 0.01%
14,351
– –
HOLI
308
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$126K 0.01%
11,412
– –
BV icon
309
BrightView Holdings
BV
$1.34B
$126K 0.01%
11,046
– –
AHRT
310
AH Realty Trust
AHRT
$538M
$99.5K 0.01%
10,747
– –
TUFN
311
DELISTED
Tufin Software Technologies Ltd.
TUFN
$94K 0.01%
11,390
– –
SPPI
312
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$81.6K 0.01%
20,009
+6,921
+53% +$26.3K
RPT
313
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$80.8K 0.01%
14,862
– –
PTEN icon
314
Patterson-UTI
PTEN
$3.74B
$31.3K ﹤0.01%
10,991
– –
AGIO icon
315
Agios Pharmaceuticals
AGIO
$2.37B
– –
-5,022
Closed -$269K
BTI icon
316
British American Tobacco
BTI
$126B
– –
-5,166
Closed -$201K
BZUN
317
Baozun
BZUN
$158M
– –
-8,224
Closed -$316K
CHGG icon
318
Chegg
CHGG
$92.1M
– –
-3,120
Closed -$210K
COP icon
319
ConocoPhillips
COP
$136B
– –
-5,265
Closed -$221K
CVX icon
320
Chevron
CVX
$362B
– –
-9,350
Closed -$834K
ESE icon
321
ESCO Technologies
ESE
$8.43B
– –
-3,487
Closed -$295K
FE icon
322
FirstEnergy
FE
$28.5B
– –
-8,560
Closed -$332K
FMX icon
323
Fomento Económico Mexicano
FMX
$45.4B
– –
-3,436
Closed -$213K
FR icon
324
First Industrial Realty Trust
FR
$8.58B
– –
-6,688
Closed -$257K
INDB icon
325
Independent Bank
INDB
$4.06B
– –
-3,430
Closed -$230K
10 11 12
13
14

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