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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
+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
(+4.5%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75
Top Buys
| 1 |
GSK
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$357B
| $13.7M | 1.43% |
305,400
| – | – |
|
27
Microsoft
MSFT
$2.86T
| $13.2M | 1.39% |
192,059
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.9M | 1.35% |
315,836
+2,061
| +0.7% | +$83.5K |
|
29
Aflac
AFL
$62.1B
| $12.3M | 1.29% |
317,000
| – | – |
|
30
Cisco
CSCO
$462B
| $11.8M | 1.24% |
378,097
| – | – |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 1.24% |
184,863
| – | – |
|
32
Verizon
VZ
$177B
| $11.4M | 1.2% |
256,300
| – | – |
|
33
Amazon
AMZN
$2.66T
| $10.9M | 1.14% |
225,700
| – | – |
|
34
Mondelez International
MDLZ
$75.5B
| $10.8M | 1.13% |
249,700
| – | – |
|
35
Eli Lilly
LLY
$1.03T
| $10.7M | 1.12% |
130,350
| – | – |
|
36
Thermo Fisher Scientific
TMO
$198B
| $10.5M | 1.1% |
60,285
+285
| +0.5% | +$47.9K |
|
37
Chevron
CVX
$362B
| $10.4M | 1.09% |
99,919
+2,522
| +3% | +$267K |
|
|
38
GSK
GSK
$103B
| $9.73M | 1.02% |
180,518
+48,518
| +37% | +$2.59M |
|
39
Teva Pharmaceuticals
TEVA
$37.1B
| $8.94M | 0.94% |
269,120
| – | – |
|
40
Kraft Heinz
KHC
$29.7B
| $8.91M | 0.93% |
104,066
| – | – |
|
41
SLB Ltd
SLB
$71.1B
| $8.7M | 0.91% |
132,157
+1,520
| +1% | +$109K |
|
|
42
Intel
INTC
$542B
| $8.25M | 0.86% |
244,500
+72,000
| +42% | +$2.58M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.47M | 0.78% |
30,900
| – | – |
|
44
Walmart Inc
WMT
$905B
| $6.87M | 0.72% |
272,475
| – | – |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $6.76M | 0.71% |
130,000
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$77B
| $6.38M | 0.67% |
97,900
+4,400
| +5% | +$285K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.7M | 0.6% |
114,000
| – | – |
|
48
General Motors
GM
$69.3B
| $5.07M | 0.53% |
145,024
| – | – |
|
49
Occidental Petroleum
OXY
$54.3B
| $4.68M | 0.49% |
78,200
| – | – |
|
|
HES
50
DELISTED
Hess
HES
| $4.34M | 0.45% |
99,000
| – | – |
|
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