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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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$482B
| $475K | 0.06% |
4,000
| – | – |
|
127
White Mountains Insurance
WTM
$5.37B
| $474K | 0.06% |
571
| – | – |
|
128
Performance Food Group
PFGC
$17.7B
| $473K | 0.06% |
19,067
+6,398
| +51% | +$167K |
|
129
Intel
INTC
$542B
| $472K | 0.06% |
12,500
| – | – |
|
130
East-West Bancorp
EWBC
$18B
| $461K | 0.06% |
12,553
| – | – |
|
131
Fomento Económico Mexicano
FMX
$45.4B
| $460K | 0.06% |
4,997
+1,019
| +26% | +$93.9K |
|
132
Paycom
PAYC
$6.7B
| $450K | 0.06% |
8,972
| – | – |
|
133
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $446K | 0.06% |
8,244
| – | – |
|
|
UNVR
134
DELISTED
Univar Solutions Inc.
UNVR
| $438K | 0.05% |
+20,051
| New | +$394K |
|
135
Owens Corning
OC
$11.5B
| $436K | 0.05% |
8,171
| – | – |
|
|
MFA
136
MFA Financial
MFA
$961M
| $436K | 0.05% |
14,570
| – | – |
|
137
CGI
GIB
$13.7B
| $436K | 0.05% |
9,148
| – | – |
|
|
NVRO
138
DELISTED
NEVRO CORP.
NVRO
| $433K | 0.05% |
4,145
| – | – |
|
139
Vodafone
VOD
$35.8B
| $429K | 0.05% |
+14,700
| New | +$448K |
|
140
Gilead Sciences
GILD
$161B
| $424K | 0.05% |
5,354
+2,025
| +61% | +$164K |
|
141
Cinemark Holdings
CNK
$3.43B
| $421K | 0.05% |
11,010
| – | – |
|
|
142
WPP
WPP
$3.93B
| $421K | 0.05% |
3,576
-3,420
| -49% | -$390K |
|
143
Merck
MRK
$298B
| $412K | 0.05% |
6,917
| – | – |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $409K | 0.05% |
3,455
| – | – |
|
145
Labcorp
LH
$22.6B
| $409K | 0.05% |
3,459
| – | – |
|
146
Broadcom
AVGO
$1.85T
| $406K | 0.05% |
23,520
| – | – |
|
147
Fortinet
FTNT
$122B
| $401K | 0.05% |
54,270
| – | – |
|
148
MACOM Technology Solutions
MTSI
$23B
| $400K | 0.05% |
9,446
+618
| +7% | +$24.2K |
|
149
BHP
BHP
$214B
| $400K | 0.05% |
12,928
+1,327
| +11% | +$36.4K |
|
150
Sempra
SRE
$61B
| $400K | 0.05% |
7,456
| – | – |
|
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