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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
-0.14%
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
$1.07B
AUM Growth
+$24.7M
(+2.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.94M |
| 3 |
DuPont de Nemours
DD
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$3.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 2 |
Sanmina
SANM
|
+$587K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$375K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$362K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$335K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 17.76% |
| 3 | Financials | 13.49% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
| $957K | 0.09% |
44,697
+359
| +0.8% | +$7.84K |
|
102
iShares Select Dividend ETF
DVY
$23.4B
| $951K | 0.09% |
10,000
| – | – |
|
103
SAP
SAP
$181B
| $945K | 0.09% |
8,991
+3,437
| +62% | +$371K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $937K | 0.09% |
14,685
+182
| +1% | +$12K |
|
105
Trimble
TRMB
$12B
| $933K | 0.09% |
25,995
| – | – |
|
106
Graco
GGG
$12.3B
| $922K | 0.09% |
20,160
+13,460
| +201% | +$614K |
|
107
Citigroup
C
$227B
| $919K | 0.09% |
13,620
+4,251
| +45% | +$320K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $910K | 0.08% |
11,000
| – | – |
|
109
HDFC Bank
HDB
$133B
| $906K | 0.08% |
36,704
+4,840
| +15% | +$122K |
|
110
Donaldson
DCI
$10.4B
| $899K | 0.08% |
19,955
+80
| +0.4% | +$3.83K |
|
111
Aon
AON
$76.7B
| $812K | 0.08% |
5,789
+16
| +0.3% | +$2.24K |
|
112
Johnson & Johnson
JNJ
$611B
| $785K | 0.07% |
6,124
+38
| +0.6% | +$5.14K |
|
113
Prudential
PUK
$35.6B
| $759K | 0.07% |
15,309
| – | – |
|
114
Texas Instruments
TXN
$278B
| $759K | 0.07% |
7,304
+3,495
| +92% | +$378K |
|
115
RPM International
RPM
$13.1B
| $754K | 0.07% |
15,816
+97
| +0.6% | +$4.94K |
|
116
Alibaba
BABA
$269B
| $746K | 0.07% |
4,064
+1,817
| +81% | +$342K |
|
|
POLY
117
DELISTED
Plantronics, Inc.
POLY
| $723K | 0.07% |
11,981
+27
| +0.2% | +$1.51K |
|
118
NetEase
NTES
$82.2B
| $678K | 0.06% |
12,090
+15
| +0.1% | +$942 |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $674K | 0.06% |
5,493
| – | – |
|
120
Ambev
ABEV
$47.7B
| $665K | 0.06% |
91,482
+1,363
| +2% | +$9.37K |
|
121
Invesco QQQ Trust
QQQ
$482B
| $641K | 0.06% |
4,000
| – | – |
|
122
Credicorp
BAP
$31.2B
| $637K | 0.06% |
2,804
| – | – |
|
123
Henry Schein
HSIC
$9.9B
| $632K | 0.06% |
11,996
| – | – |
|
124
Southern Copper
SCCO
$152B
| $630K | 0.06% |
12,539
+71
| +0.6% | +$3.36K |
|
125
Goldman Sachs
GS
$336B
| $619K | 0.06% |
2,459
| – | – |
|
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