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
-3.59%
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
$2.27B
AUM Growth
-$130M
(-5.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$32.2M |
| 2 |
Shell
SHEL
|
+$21.1M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$6.14M |
| 4 |
Caterpillar
CAT
|
+$3.66M |
| 5 |
TSMC
TSM
|
+$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$21.6M |
| 3 |
Comcast
CMCSA
|
+$18.8M |
| 4 |
Amgen
AMGN
|
+$18.2M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.29M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$22.4B
| $2.63M | 0.12% |
38,288
+15,667
| +69% | +$1.08M |
|
77
TransUnion
TRU
$14.6B
| $2.61M | 0.12% |
31,489
+4,898
| +18% | +$447K |
|
78
Landstar System
LSTR
$7.17B
| $2.44M | 0.11% |
16,245
+219
| +1% | +$35.3K |
|
79
Jones Lang LaSalle
JLL
$14.6B
| $2.3M | 0.1% |
9,272
| – | – |
|
80
Verizon
VZ
$177B
| $2.27M | 0.1% |
50,000
| – | – |
|
81
National Grid
NGG
$83B
| $2.25M | 0.1% |
35,844
+14,812
| +70% | +$870K |
|
82
Mitsubishi UFJ Financial
MUFG
$254B
| $2.18M | 0.1% |
159,608
+62,772
| +65% | +$809K |
|
83
Columbia Sportswear
COLM
$3.21B
| $2.15M | 0.09% |
28,462
+113
| +0.4% | +$9.43K |
|
84
Affiliated Managers Group
AMG
$9.67B
| $2.14M | 0.09% |
12,715
-4,279
| -25% | -$746K |
|
85
Avery Dennison
AVY
$12B
| $2.1M | 0.09% |
11,826
+1,817
| +18% | +$334K |
|
86
AstraZeneca
AZN
$255B
| $2.09M | 0.09% |
14,210
+8,470
| +148% | +$1.23M |
|
87
Alibaba
BABA
$269B
| $2.07M | 0.09% |
15,627
+6,176
| +65% | +$712K |
|
88
IDEX
IEX
$16.5B
| $2.05M | 0.09% |
11,347
+35
| +0.3% | +$6.97K |
|
89
Kirby Corp
KEX
$7.76B
| $2.03M | 0.09% |
20,065
+3,760
| +23% | +$392K |
|
90
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.01M | 0.09% |
24,900
| – | – |
|
91
HSBC
HSBC
$340B
| $1.96M | 0.09% |
34,163
+11,570
| +51% | +$633K |
|
92
WEX
WEX
$5.38B
| $1.94M | 0.09% |
12,378
| – | – |
|
93
SAP
SAP
$181B
| $1.91M | 0.08% |
7,101
+2,892
| +69% | +$788K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.88M | 0.08% |
11,000
| – | – |
|
95
JB Hunt Transport Services
JBHT
$26.5B
| $1.83M | 0.08% |
12,378
+32
| +0.3% | +$5.27K |
|
96
Sony
SONY
$122B
| $1.79M | 0.08% |
70,592
+25,952
| +58% | +$600K |
|
97
RELX
RELX
$57.1B
| $1.78M | 0.08% |
35,400
+13,220
| +60% | +$647K |
|
98
Jack Henry & Associates
JKHY
$10.3B
| $1.77M | 0.08% |
9,709
+1,870
| +24% | +$326K |
|
99
Blackbaud
BLKB
$1.37B
| $1.76M | 0.08% |
28,299
+4,918
| +21% | +$350K |
|
100
Nordson
NDSN
$16B
| $1.63M | 0.07% |
8,058
+29
| +0.4% | +$6.14K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI