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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
-$17.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$678K
2
BRO icon
Brown & Brown
BRO
+$638K
3
PAGS icon
PagSeguro Digital
PAGS
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$7.35M
2
AMGN icon
Amgen
AMGN
+$4.43M
3
BAX icon
Baxter International
BAX
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.48%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
326
DELISTED
Neenah, Inc. Common Stock
NP
$232K 0.01%
4,619
– –
COST icon
327
Costco
COST
$409B
$231K 0.01%
584
– –
GWB
328
DELISTED
Great Western Bancorp, Inc.
GWB
$231K 0.01%
7,041
– –
IQ icon
329
iQIYI
IQ
$1.12B
$229K 0.01%
+14,702
New +$219K
ABBV icon
330
AbbVie
ABBV
$432B
$225K 0.01%
2,000
– –
BCS icon
331
Barclays
BCS
$92.8B
$223K 0.01%
23,088
-5,653
-20% -$57.7K
CPNG icon
332
Coupang
CPNG
$31.8B
$221K 0.01%
+5,293
New +$217K
XP icon
333
XP
XP
$8.72B
$219K 0.01%
+5,025
New +$208K
BKH icon
334
Black Hills Corp
BKH
$5.75B
$213K 0.01%
3,243
– –
GMAB icon
335
Genmab
GMAB
$17.6B
$212K 0.01%
+5,204
New +$201K
LXP icon
336
LXP Industrial Trust
LXP
$3.24B
$207K 0.01%
3,466
– –
HIBB
337
DELISTED
Hibbett, Inc. Common Stock
HIBB
$203K 0.01%
+2,261
New +$177K
HELE icon
338
Helen of Troy
HELE
$634M
$202K 0.01%
+885
New +$195K
LHX icon
339
L3Harris
LHX
$54B
$201K 0.01%
+931
New +$200K
TMDX icon
340
Transmedics
TMDX
$2.58B
$201K 0.01%
+6,063
New +$168K
CRSP icon
341
CRISPR Therapeutics
CRSP
$4.97B
$201K 0.01%
+1,242
New +$151K
RPT
342
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$193K 0.01%
14,862
– –
MOMO
343
Hello Group
MOMO
$886M
$186K 0.01%
12,180
– –
BV icon
344
BrightView Holdings
BV
$1.34B
$178K 0.01%
11,046
– –
DRH icon
345
Diamondrock Hospitality Co
DRH
$2.47B
$157K 0.01%
+16,215
New +$163K
BBD icon
346
Banco Bradesco
BBD
$38.4B
$144K 0.01%
30,797
– –
AHRT
347
AH Realty Trust
AHRT
$538M
$143K 0.01%
10,747
– –
PTEN icon
348
Patterson-UTI
PTEN
$3.74B
$109K 0.01%
10,991
– –
SPPI
349
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$75K ﹤0.01%
20,009
– –
BAP icon
350
Credicorp
BAP
$31.2B
– –
-2,299
Closed -$314K
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