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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
+2.87%
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
$810M
AUM Growth
+$42.1M
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$9.69M |
| 2 |
AT&T
T
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$3.1M |
| 5 |
Home Depot
HD
|
+$2.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$8.91M |
| 2 |
Equifax
EFX
|
+$741K |
| 3 |
Korea Electric Power
KEP
|
+$454K |
| 4 |
Sasol
SSL
|
+$393K |
| 5 |
WPP
WPP
|
+$390K |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 13.74% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$10.4B
| $739K | 0.09% |
19,803
| – | – |
|
102
Sprouts Farmers Market
SFM
$7.09B
| $720K | 0.09% |
34,860
+3,027
| +10% | +$67.1K |
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $705K | 0.09% |
22,428
| – | – |
|
104
AB InBev
BUD
$153B
| $691K | 0.09% |
5,258
+82
| +2% | +$10.4K |
|
105
Graco
GGG
$12.3B
| $686K | 0.08% |
27,798
| – | – |
|
106
RPM International
RPM
$13.1B
| $671K | 0.08% |
12,485
| – | – |
|
107
TransUnion
TRU
$14.6B
| $666K | 0.08% |
+19,305
| New | +$646K |
|
|
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
| $661K | 0.08% |
43,941
| – | – |
|
|
CHL
109
DELISTED
China Mobile Limited
CHL
| $647K | 0.08% |
10,514
-239
| -2% | -$14.7K |
|
110
Jones Lang LaSalle
JLL
$14.6B
| $620K | 0.08% |
5,446
| – | – |
|
111
Baidu
BIDU
$37.3B
| $603K | 0.07% |
3,313
-353
| -10% | -$61.1K |
|
112
Global Payments
GPN
$20.8B
| $589K | 0.07% |
7,675
| – | – |
|
113
Burlington
BURL
$21B
| $560K | 0.07% |
6,908
| – | – |
|
114
Smith & Nephew
SNN
$12.6B
| $557K | 0.07% |
16,987
+7,384
| +77% | +$248K |
|
115
Canadian National Railway
CNI
$75.7B
| $552K | 0.07% |
8,447
+4,306
| +104% | +$272K |
|
|
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $545K | 0.07% |
24,155
| – | – |
|
117
Ulta Beauty
ULTA
$20.2B
| $537K | 0.07% |
2,258
-524
| -19% | -$132K |
|
118
Prudential
PUK
$35.6B
| $530K | 0.07% |
15,309
+1,840
| +14% | +$63.4K |
|
119
Ericsson
ERIC
$33.5B
| $529K | 0.07% |
73,367
+10,653
| +17% | +$77.3K |
|
120
Westamerica Bancorp
WABC
$1.38B
| $529K | 0.07% |
10,394
| – | – |
|
121
Ambev
ABEV
$47.7B
| $510K | 0.06% |
83,823
+52,441
| +167% | +$313K |
|
|
FLTX
122
DELISTED
Fleetmatics Group PLC
FLTX
| $487K | 0.06% |
8,127
| – | – |
|
|
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $487K | 0.06% |
21,063
| – | – |
|
124
Bio-Techne
TECH
$11.1B
| $483K | 0.06% |
17,632
| – | – |
|
125
Televisa
TV
$1.42B
| $477K | 0.06% |
18,559
+2,355
| +15% | +$62.2K |
|
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