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
+14.04%
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
$2.52B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
JD.com
JD
|
+$1.11M |
| 4 |
AB InBev
BUD
|
+$1.02M |
| 5 |
Haleon
HLN
|
+$1M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
+$1.84M |
| 2 |
Brown & Brown
BRO
|
+$1.61M |
| 3 |
HSBC
HSBC
|
+$854K |
| 4 |
Suncor Energy
SU
|
+$787K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$752K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$83B
| $2.69M | 0.11% |
36,703
+859
| +2% | +$59K |
|
77
WEX
WEX
$5.38B
| $2.44M | 0.1% |
16,631
+4,253
| +34% | +$571K |
|
78
Teleflex
TFX
$5.76B
| $2.35M | 0.09% |
19,896
+57
| +0.3% | +$7.19K |
|
79
Alibaba
BABA
$269B
| $2.35M | 0.09% |
20,711
+5,084
| +33% | +$602K |
|
80
Kirby Corp
KEX
$7.76B
| $2.28M | 0.09% |
20,065
| – | – |
|
81
Affiliated Managers Group
AMG
$9.67B
| $2.27M | 0.09% |
11,540
-1,175
| -9% | -$204K |
|
82
Landstar System
LSTR
$7.17B
| $2.26M | 0.09% |
16,292
+47
| +0.3% | +$6.52K |
|
83
SAP
SAP
$181B
| $2.26M | 0.09% |
7,438
+337
| +5% | +$96.6K |
|
84
Manhattan Associates
MANH
$9.38B
| $2.21M | 0.09% |
11,205
+3,800
| +51% | +$690K |
|
|
85
iShares MSCI Germany ETF
EWG
$1.63B
| $2.19M | 0.09% |
+51,803
| New | +$2.07M |
|
86
iShares MSCI Japan ETF
EWJ
$22.4B
| $2.18M | 0.09% |
29,055
-9,233
| -24% | -$657K |
|
87
Sony
SONY
$122B
| $2.17M | 0.09% |
83,366
+12,774
| +18% | +$320K |
|
88
Verizon
VZ
$177B
| $2.16M | 0.09% |
50,000
| – | – |
|
89
AstraZeneca
AZN
$255B
| $2.12M | 0.08% |
15,188
+978
| +7% | +$137K |
|
90
Avery Dennison
AVY
$12B
| $2.08M | 0.08% |
11,826
| – | – |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.01M | 0.08% |
11,000
| – | – |
|
92
IDEX
IEX
$16.5B
| $2M | 0.08% |
11,391
+44
| +0.4% | +$7.8K |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.88M | 0.07% |
122,308
+48,709
| +66% | +$702K |
|
94
Mitsubishi UFJ Financial
MUFG
$254B
| $1.85M | 0.07% |
134,882
-24,726
| -15% | -$320K |
|
95
HDFC Bank
HDB
$133B
| $1.84M | 0.07% |
47,882
+24,624
| +106% | +$893K |
|
96
Blackbaud
BLKB
$1.37B
| $1.82M | 0.07% |
28,299
| – | – |
|
97
JB Hunt Transport Services
JBHT
$26.5B
| $1.78M | 0.07% |
12,418
+40
| +0.3% | +$5.53K |
|
98
Jack Henry & Associates
JKHY
$10.3B
| $1.75M | 0.07% |
9,740
+31
| +0.3% | +$5.5K |
|
99
Nordson
NDSN
$16B
| $1.73M | 0.07% |
8,090
+32
| +0.4% | +$6.37K |
|
100
RELX
RELX
$57.1B
| $1.69M | 0.07% |
31,016
-4,384
| -12% | -$232K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI