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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
+3.86%
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
$955M
AUM Growth
+$41.2M
(+4.5%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75
Top Buys
| 1 |
GSK
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
Ulta Beauty
ULTA
|
+$644K |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westamerica Bancorp
WABC
$1.38B
| $582K | 0.06% |
10,394
| – | – |
|
127
Radian Group
RDN
$4.91B
| $571K | 0.06% |
+34,946
| New | +$598K |
|
128
Preferred Bank
PFBC
$1.25B
| $567K | 0.06% |
+10,610
| New | +$547K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $567K | 0.06% |
5,493
-2,955
| -35% | -$285K |
|
130
Mettler-Toledo International
MTD
$26.6B
| $566K | 0.06% |
962
-557
| -37% | -$305K |
|
|
INN
131
Summit Hotel Properties
INN
$709M
| $559K | 0.06% |
29,953
+12,090
| +68% | +$211K |
|
132
Invesco QQQ Trust
QQQ
$482B
| $551K | 0.06% |
4,000
| – | – |
|
|
HTLF
133
DELISTED
Heartland Financial USA, Inc.
HTLF
| $549K | 0.06% |
+11,655
| New | +$553K |
|
134
Unilever
UL
$131B
| $538K | 0.06% |
8,831
| – | – |
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| $536K | 0.06% |
3,244
+306
| +10% | +$53.5K |
|
136
STAG Industrial
STAG
$7.52B
| $533K | 0.06% |
+19,314
| New | +$517K |
|
137
Sempra
SRE
$61B
| $508K | 0.05% |
9,018
| – | – |
|
138
AerCap
AER
$23.1B
| $502K | 0.05% |
10,822
+306
| +3% | +$13.8K |
|
|
KRA
139
DELISTED
Kraton Corporation
KRA
| $502K | 0.05% |
+14,575
| New | +$477K |
|
140
AT&T
T
$148B
| $490K | 0.05% |
17,212
| – | – |
|
|
PMC
141
DELISTED
PharMerica Corporation
PMC
| $485K | 0.05% |
+18,490
| New | +$455K |
|
142
Commercial Metals
CMC
$7.32B
| $483K | 0.05% |
+24,855
| New | +$460K |
|
143
Evercore
EVR
$13.2B
| $479K | 0.05% |
+6,800
| New | +$495K |
|
144
Accenture
ACN
$82.3B
| $468K | 0.05% |
3,784
+401
| +12% | +$48.9K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $463K | 0.05% |
8,381
| – | – |
|
146
Intuit
INTU
$77.3B
| $460K | 0.05% |
3,460
| – | – |
|
147
Labcorp
LH
$22.6B
| $458K | 0.05% |
3,459
| – | – |
|
148
Gildan
GIL
$9.54B
| $454K | 0.05% |
14,782
| – | – |
|
149
HDFC Bank
HDB
$133B
| $454K | 0.05% |
20,884
| – | – |
|
150
Suncor Energy
SU
$72.1B
| $451K | 0.05% |
15,435
-2,303
| -13% | -$70.8K |
|
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