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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
(+7.3%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.73M |
| 2 |
Amgen
AMGN
|
+$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.08M |
| 4 |
British American Tobacco
BTI
|
+$536K |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$477K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$8.6M |
| 2 |
Graco
GGG
|
+$578K |
| 3 |
GE Aerospace
GE
|
+$563K |
| 4 |
Aegon
AEG
|
+$376K |
| 5 |
Fresenius Medical Care
FMS
|
+$370K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 17.31% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $967K | 0.09% |
14,503
-2,202
| -13% | -$139K |
|
102
Copart
CPRT
$25.5B
| $947K | 0.09% |
87,728
| – | – |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $922K | 0.09% |
44,338
+397
| +0.9% | +$8.2K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $912K | 0.09% |
11,000
| – | – |
|
105
Johnson & Johnson
JNJ
$611B
| $850K | 0.08% |
6,086
+1,497
| +33% | +$209K |
|
106
NetEase
NTES
$82.2B
| $833K | 0.08% |
12,075
+25
| +0.2% | +$1.56K |
|
107
RPM International
RPM
$13.1B
| $824K | 0.08% |
15,719
+3,234
| +26% | +$169K |
|
108
HDFC Bank
HDB
$133B
| $810K | 0.08% |
31,864
-5,080
| -14% | -$122K |
|
109
Philip Morris
PM
$274B
| $781K | 0.07% |
7,395
+33
| +0.4% | +$3.52K |
|
110
Aon
AON
$76.7B
| $774K | 0.07% |
5,773
+14
| +0.2% | +$1.99K |
|
111
Prudential
PUK
$35.6B
| $754K | 0.07% |
15,309
| – | – |
|
112
Citigroup
C
$227B
| $697K | 0.07% |
9,369
+41
| +0.4% | +$3.03K |
|
113
Henry Schein
HSIC
$9.9B
| $658K | 0.06% |
11,996
+1,995
| +20% | +$116K |
|
114
PPG Industries
PPG
$25.6B
| $644K | 0.06% |
5,514
+21
| +0.4% | +$2.42K |
|
|
STL
115
DELISTED
Sterling Bancorp
STL
| $635K | 0.06% |
25,810
-135
| -0.5% | -$3.34K |
|
116
Invesco Mortgage Capital
IVR
$795M
| $630K | 0.06% |
3,533
-307
| -8% | -$54.2K |
|
117
Goldman Sachs
GS
$336B
| $627K | 0.06% |
2,459
+7
| +0.3% | +$1.72K |
|
118
SAP
SAP
$181B
| $624K | 0.06% |
5,554
| – | – |
|
119
Westamerica Bancorp
WABC
$1.38B
| $623K | 0.06% |
10,467
+73
| +0.7% | +$4.29K |
|
120
Invesco QQQ Trust
QQQ
$482B
| $623K | 0.06% |
4,000
| – | – |
|
121
Radian Group
RDN
$4.91B
| $614K | 0.06% |
29,797
-5,149
| -15% | -$106K |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $611K | 0.06% |
5,493
| – | – |
|
123
Chubb
CB
$134B
| $610K | 0.06% |
4,174
| – | – |
|
|
POLY
124
DELISTED
Plantronics, Inc.
POLY
| $602K | 0.06% |
11,954
-2,005
| -14% | -$98.5K |
|
125
Webster Financial
WBS
$12.3B
| $590K | 0.06% |
10,509
-1,281
| -11% | -$70.1K |
|
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