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
-0.74%
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
$2.7B
AUM Growth
-$84M
Cap. Flow
+$4.21M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.43%
Holding
166
New
5
Increased
34
Reduced
12
Closed
6

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
+$20.5M
2
XOM icon
ExxonMobil
XOM
+$12.6M
3
AMZN icon
Amazon
AMZN
+$3.19M
4
TYL icon
Tyler Technologies
TYL
+$1.53M
5
HLI icon
Houlihan Lokey
HLI
+$1.31M

Top Sells

1
DIS icon
Walt Disney
DIS
+$21.4M
2
COP icon
ConocoPhillips
COP
+$11.1M
3
CASY icon
Casey's General Stores
CASY
+$2.07M
4
TFX icon
Teleflex
TFX
+$1.81M
5
LSTR icon
Landstar System
LSTR
+$1.4M

Sector Composition

1 Technology 27.6%
2 Industrials 14.76%
3 Financials 12.19%
4 Communication Services 8.61%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
126
Toyota
TM
$209B
$855K 0.03%
4,151
– –
IHG icon
127
InterContinental Hotels
IHG
$23.4B
$827K 0.03%
6,196
– –
MUFG icon
128
Mitsubishi UFJ Financial
MUFG
$254B
$824K 0.03%
48,563
– –
PBR icon
129
Petrobras
PBR
$115B
$799K 0.03%
38,514
– –
FERG icon
130
Ferguson
FERG
$45.5B
$758K 0.03%
3,251
– –
SONY icon
131
Sony
SONY
$122B
$757K 0.03%
36,555
– –
NU icon
132
Nu Holdings
NU
$67.6B
$739K 0.03%
51,405
– –
CAE icon
133
CAE Inc
CAE
$8.01B
$732K 0.03%
28,087
– –
DB icon
134
Deutsche Bank
DB
$68.2B
$731K 0.03%
24,540
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$36.3B
$712K 0.03%
27,494
– –
RIO icon
136
Rio Tinto
RIO
$152B
$702K 0.03%
7,528
– –
SHOP icon
137
Shopify
SHOP
$163B
$688K 0.03%
+5,797
New +$762K
GRMN
138
Garmin
GRMN
$46.6B
$687K 0.03%
2,960
– –
NXPI icon
139
NXP Semiconductors
NXPI
$71.7B
$669K 0.02%
3,399
– –
MRK icon
140
Merck
MRK
$298B
$662K 0.02%
5,500
– –
CNI icon
141
Canadian National Railway
CNI
$75.7B
$648K 0.02%
6,302
– –
IBN icon
142
ICICI Bank
IBN
$104B
$632K 0.02%
24,407
– –
SPOT icon
143
Spotify
SPOT
$98.9B
$619K 0.02%
1,277
– –
BALL icon
144
Ball Corp
BALL
$16.1B
$612K 0.02%
10,354
– –
WMS icon
145
Advanced Drainage Systems
WMS
$11.6B
$607K 0.02%
4,424
– –
VTV icon
146
Vanguard Value ETF
VTV
$187B
$603K 0.02%
3,075
– –
BIDU icon
147
Baidu
BIDU
$37.3B
$597K 0.02%
5,356
– –
COLM icon
148
Columbia Sportswear
COLM
$3.21B
$577K 0.02%
10,518
-10,993
-51% -$632K
CHKP icon
149
Check Point Software Technologies
CHKP
$14.3B
$566K 0.02%
3,963
– –
FDS icon
150
Factset
FDS
$8.98B
$546K 0.02%
2,518
+14
+0.6% +$3.27K
3 4 5
6
7

Similar funds

TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return