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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
+3%
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
$847M
AUM Growth
+$36.3M
(+4.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14
Top Buys
| 1 |
Intel
INTC
|
+$5.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.05M |
| 4 |
General Motors
GM
|
+$4.87M |
| 5 |
GSK
GSK
|
+$3.75M |
Top Sells
| 1 |
AT&T
T
|
+$5.66M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.51M |
| 3 |
Ford
F
|
+$2.37M |
| 4 |
Equifax
EFX
|
+$770K |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$487K |
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.6B
| $550K | 0.07% |
5,446
| – | – |
|
127
Bank OZK
OZK
$5.54B
| $538K | 0.06% |
10,224
+2,341
| +30% | +$104K |
|
128
Canadian National Railway
CNI
$75.7B
| $533K | 0.06% |
7,907
-540
| -6% | -$35.6K |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $519K | 0.06% |
3,455
| – | – |
|
130
Smith & Nephew
SNN
$12.6B
| $511K | 0.06% |
16,987
| – | – |
|
131
Performance Food Group
PFGC
$17.7B
| $506K | 0.06% |
21,064
+1,997
| +10% | +$47.4K |
|
132
Lennox International
LII
$19.6B
| $495K | 0.06% |
+3,231
| New | +$493K |
|
133
Baidu
BIDU
$37.3B
| $492K | 0.06% |
2,992
-321
| -10% | -$54.6K |
|
134
White Mountains Insurance
WTM
$5.37B
| $477K | 0.06% |
571
| – | – |
|
135
Cinemark Holdings
CNK
$3.43B
| $477K | 0.06% |
12,425
+1,415
| +13% | +$56.3K |
|
136
Invesco QQQ Trust
QQQ
$482B
| $474K | 0.06% |
4,000
| – | – |
|
137
Columbia Banking Systems
COLB
$9.34B
| $464K | 0.05% |
10,395
+799
| +8% | +$30.1K |
|
138
HSBC
HSBC
$340B
| $462K | 0.05% |
12,728
+3,320
| +35% | +$118K |
|
|
FCE.A
139
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $461K | 0.05% |
22,122
+1,059
| +5% | +$21.5K |
|
140
Fomento Económico Mexicano
FMX
$45.4B
| $461K | 0.05% |
6,046
+1,049
| +21% | +$89.8K |
|
|
CLNY
141
DELISTED
Colony Capital, Inc.
CLNY
| $454K | 0.05% |
22,424
+4,714
| +27% | +$92.3K |
|
142
Sempra
SRE
$61B
| $454K | 0.05% |
9,018
+1,562
| +21% | +$79.5K |
|
143
Bio-Techne
TECH
$11.1B
| $453K | 0.05% |
17,632
| – | – |
|
144
Paycom
PAYC
$6.7B
| $447K | 0.05% |
9,817
+845
| +9% | +$39.2K |
|
|
MFA
145
MFA Financial
MFA
$961M
| $445K | 0.05% |
14,570
| – | – |
|
146
Wintrust Financial
WTFC
$11B
| $443K | 0.05% |
6,108
| – | – |
|
|
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
| $443K | 0.05% |
7,858
| – | – |
|
148
CGI
GIB
$13.7B
| $439K | 0.05% |
9,148
| – | – |
|
149
MACOM Technology Solutions
MTSI
$23B
| $437K | 0.05% |
9,446
| – | – |
|
150
Aegon
AEG
$13.1B
| $437K | 0.05% |
102,729
| – | – |
|
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