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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 | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$103B
| – | – |
-14,658
| Closed | -$708K |
|
302
Toronto Dominion Bank
TD
$203B
| – | – |
-20,855
| Closed | -$1.53M |
|
303
Teck Resources
TECK
$29.4B
| – | – |
-20,565
| Closed | -$830K |
|
|
TEF
304
DELISTED
Telefonica
TEF
| – | – |
-144,246
| Closed | -$754K |
|
305
TFI International
TFII
$12.3B
| – | – |
-2,661
| Closed | -$239K |
|
306
Thomson Reuters
TRI
$40B
| – | – |
-7,850
| Closed | -$1.6M |
|
|
VRNT
307
DELISTED
Verint Systems
VRNT
| – | – |
-17,495
| Closed | -$344K |
|
|
WCN
308
Waste Connections
WCN
$43.1B
| – | – |
-3,742
| Closed | -$699K |
|
309
Werner Enterprises
WERN
$2.69B
| – | – |
-10,232
| Closed | -$280K |
|
310
Yelp
YELP
$1.41B
| – | – |
-6,567
| Closed | -$225K |
|
311
Yeti Holdings
YETI
$3.59B
| – | – |
-8,142
| Closed | -$257K |
|
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