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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 | |
|---|---|---|---|---|---|---|
|
301
Progressive
PGR
$132B
| – | – |
-10,125
| Closed | -$1.18M |
|
302
PNC Financial Services
PNC
$101B
| – | – |
-2,165
| Closed | -$324K |
|
303
PPG Industries
PPG
$25.6B
| – | – |
-3,871
| Closed | -$428K |
|
304
Rapid7
RPD
$867M
| – | – |
-4,780
| Closed | -$205K |
|
305
Sherwin-Williams
SHW
$81B
| – | – |
-1,343
| Closed | -$275K |
|
306
SK Telecom
SKM
$12B
| – | – |
-12,501
| Closed | -$241K |
|
307
Southern Company
SO
$108B
| – | – |
-10,940
| Closed | -$744K |
|
308
Atlassian
TEAM
$22.6B
| – | – |
-2,082
| Closed | -$438K |
|
309
Target
TGT
$60.9B
| – | – |
-2,674
| Closed | -$397K |
|
310
Tesla
TSLA
$1.49T
| – | – |
-777
| Closed | -$206K |
|
311
Tetra Tech
TTEK
$8.07B
| – | – |
-9,820
| Closed | -$252K |
|
312
Texas Instruments
TXN
$278B
| – | – |
-4,957
| Closed | -$767K |
|
313
Vodafone
VOD
$35.8B
| – | – |
-24,479
| Closed | -$277K |
|
314
Yelp
YELP
$1.41B
| – | – |
-6,873
| Closed | -$233K |
|
315
Zoetis
ZTS
$31.1B
| – | – |
-1,510
| Closed | -$224K |
|
316
Zurn Elkay Water Solutions
ZWS
$7.93B
| – | – |
-8,517
| Closed | -$209K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,127
| Closed | -$461K |
|
|
AEL
318
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-5,969
| Closed | -$223K |
|
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