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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
+5.32%
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
$977M
AUM Growth
+$21.3M
(+2.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54
Top Buys
| 1 |
Aflac
AFL
|
+$6.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.98M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.8M |
| 2 |
HCA Healthcare
HCA
|
+$9.33M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.94M |
| 4 |
SLB Ltd
SLB
|
+$7.72M |
| 5 |
HES
Hess
HES
|
+$4.34M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Technology | 16.87% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.16% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.6B
| $851K | 0.09% |
6,894
| – | – |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $849K | 0.09% |
11,000
| – | – |
|
103
Aon
AON
$76.7B
| $841K | 0.09% |
5,759
+2,485
| +76% | +$347K |
|
104
Graco
GGG
$12.3B
| $826K | 0.08% |
20,043
-7,755
| -28% | -$295K |
|
105
Philip Morris
PM
$274B
| $817K | 0.08% |
+7,362
| New | +$857K |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $786K | 0.08% |
15,542
+3,940
| +34% | +$210K |
|
107
Church & Dwight Co
CHD
$22.6B
| $776K | 0.08% |
16,012
-6,192
| -28% | -$314K |
|
108
Copart
CPRT
$25.5B
| $754K | 0.08% |
87,728
-35,200
| -29% | -$282K |
|
109
Prudential
PUK
$35.6B
| $711K | 0.07% |
15,309
| – | – |
|
110
Citigroup
C
$227B
| $679K | 0.07% |
+9,328
| New | +$637K |
|
111
Invesco Mortgage Capital
IVR
$795M
| $658K | 0.07% |
3,840
-262
| -6% | -$44.2K |
|
112
Radian Group
RDN
$4.91B
| $653K | 0.07% |
34,946
| – | – |
|
113
Banner Corp
BANR
$2.35B
| $651K | 0.07% |
10,626
-909
| -8% | -$51.4K |
|
114
Henry Schein
HSIC
$9.9B
| $643K | 0.07% |
10,001
| – | – |
|
115
RPM International
RPM
$13.1B
| $641K | 0.07% |
12,485
| – | – |
|
|
STL
116
DELISTED
Sterling Bancorp
STL
| $640K | 0.07% |
25,945
| – | – |
|
117
NetEase
NTES
$82.2B
| $636K | 0.07% |
12,050
+5,075
| +73% | +$291K |
|
118
Webster Financial
WBS
$12.3B
| $620K | 0.06% |
11,790
| – | – |
|
119
Westamerica Bancorp
WABC
$1.38B
| $619K | 0.06% |
10,394
| – | – |
|
|
POLY
120
DELISTED
Plantronics, Inc.
POLY
| $617K | 0.06% |
13,959
+1,639
| +13% | +$75.3K |
|
121
SAP
SAP
$181B
| $609K | 0.06% |
5,554
-5,219
| -48% | -$554K |
|
122
PPG Industries
PPG
$25.6B
| $597K | 0.06% |
+5,493
| New | +$585K |
|
123
Johnson & Johnson
JNJ
$611B
| $597K | 0.06% |
+4,589
| New | +$608K |
|
124
Chubb
CB
$134B
| $595K | 0.06% |
+4,174
| New | +$604K |
|
125
Renasant Corp
RNST
$3.93B
| $594K | 0.06% |
13,852
-803
| -5% | -$33.1K |
|
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