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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
+5.32%
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
$977M
AUM Growth
+$21.3M
(+2.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54
Top Buys
| 1 |
Aflac
AFL
|
+$6.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.98M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.8M |
| 2 |
HCA Healthcare
HCA
|
+$9.33M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.94M |
| 4 |
SLB Ltd
SLB
|
+$7.72M |
| 5 |
HES
Hess
HES
|
+$4.34M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Technology | 16.87% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.16% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$47.7B
| $593K | 0.06% |
89,930
+13,400
| +18% | +$83K |
|
127
Invesco QQQ Trust
QQQ
$482B
| $582K | 0.06% |
4,000
| – | – |
|
128
Goldman Sachs
GS
$336B
| $582K | 0.06% |
+2,452
| New | +$553K |
|
129
Credicorp
BAP
$31.2B
| $581K | 0.06% |
2,835
+1,180
| +71% | +$232K |
|
130
Unilever
UL
$131B
| $576K | 0.06% |
8,831
| – | – |
|
131
GE Aerospace
GE
$369B
| $563K | 0.06% |
4,862
-2,089
| -30% | -$253K |
|
132
AerCap
AER
$23.1B
| $553K | 0.06% |
10,822
| – | – |
|
133
Telkom Indonesia
TLK
$13.9B
| $551K | 0.06% |
16,051
+6,645
| +71% | +$233K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $550K | 0.06% |
5,493
| – | – |
|
135
Evercore
EVR
$13.2B
| $546K | 0.06% |
6,800
| – | – |
|
136
US Bancorp
USB
$96.8B
| $538K | 0.06% |
+10,034
| New | +$525K |
|
|
KRA
137
DELISTED
Kraton Corporation
KRA
| $535K | 0.05% |
13,225
-1,350
| -9% | -$46.6K |
|
138
Preferred Bank
PFBC
$1.25B
| $529K | 0.05% |
8,767
-1,843
| -17% | -$102K |
|
|
TTM
139
DELISTED
Tata Motors Limited
TTM
| $528K | 0.05% |
16,879
+4,998
| +42% | +$161K |
|
140
Novartis
NVS
$287B
| $527K | 0.05% |
6,850
-2,261
| -25% | -$171K |
|
141
AT&T
T
$148B
| $509K | 0.05% |
17,212
| – | – |
|
142
CNO Financial Group
CNO
$4.87B
| $501K | 0.05% |
21,484
+83
| +0.4% | +$1.85K |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $497K | 0.05% |
3,244
| – | – |
|
144
STAG Industrial
STAG
$7.52B
| $494K | 0.05% |
17,969
-1,345
| -7% | -$37.2K |
|
145
Abbott
ABT
$155B
| $487K | 0.05% |
9,124
+4,858
| +114% | +$244K |
|
|
IBKC
146
DELISTED
IBERIABANK Corp
IBKC
| $486K | 0.05% |
5,911
+1,265
| +27% | +$99.3K |
|
147
PNC Financial Services
PNC
$101B
| $482K | 0.05% |
+3,573
| New | +$459K |
|
|
INN
148
Summit Hotel Properties
INN
$709M
| $479K | 0.05% |
29,953
| – | – |
|
149
Wells Fargo
WFC
$261B
| $478K | 0.05% |
8,668
+1,137
| +15% | +$60.4K |
|
150
BHP
BHP
$214B
| $477K | 0.05% |
13,207
+279
| +2% | +$10.2K |
|
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