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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
(+7.3%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.73M |
| 2 |
Amgen
AMGN
|
+$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.08M |
| 4 |
British American Tobacco
BTI
|
+$536K |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$477K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$8.6M |
| 2 |
Graco
GGG
|
+$578K |
| 3 |
GE Aerospace
GE
|
+$563K |
| 4 |
Aegon
AEG
|
+$376K |
| 5 |
Fresenius Medical Care
FMS
|
+$370K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 17.31% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanmina
SANM
$11.1B
| $587K | 0.06% |
17,779
+7,681
| +76% | +$268K |
|
127
Banner Corp
BANR
$2.35B
| $585K | 0.06% |
10,605
-21
| -0.2% | -$1.22K |
|
128
Ambev
ABEV
$47.7B
| $582K | 0.06% |
90,119
+189
| +0.2% | +$1.21K |
|
129
Credicorp
BAP
$31.2B
| $582K | 0.06% |
2,804
-31
| -1% | -$6.43K |
|
130
Renasant Corp
RNST
$3.93B
| $569K | 0.05% |
13,910
+58
| +0.4% | +$2.42K |
|
|
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
| $556K | 0.05% |
7,175
+1,264
| +21% | +$97.2K |
|
132
Unilever
UL
$131B
| $554K | 0.05% |
8,897
+66
| +0.7% | +$4.18K |
|
133
AerCap
AER
$23.1B
| $552K | 0.05% |
10,492
-330
| -3% | -$17.2K |
|
|
TTM
134
DELISTED
Tata Motors Limited
TTM
| $551K | 0.05% |
16,654
-225
| -1% | -$7.27K |
|
135
Southern Copper
SCCO
$152B
| $548K | 0.05% |
12,468
+70
| +0.6% | +$2.81K |
|
136
Evercore
EVR
$13.2B
| $547K | 0.05% |
6,083
-717
| -11% | -$59.8K |
|
137
US Bancorp
USB
$96.8B
| $544K | 0.05% |
10,155
+121
| +1% | +$6.51K |
|
138
BHP
BHP
$214B
| $537K | 0.05% |
13,094
-113
| -0.9% | -$4.25K |
|
139
Wintrust Financial
WTFC
$11B
| $535K | 0.05% |
6,489
+1,389
| +27% | +$112K |
|
140
Dana Inc
DAN
$2.91B
| $530K | 0.05% |
16,564
+30
| +0.2% | +$923 |
|
141
Wells Fargo
WFC
$261B
| $529K | 0.05% |
8,727
+59
| +0.7% | +$3.33K |
|
|
FBC
142
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $524K | 0.05% |
14,007
+977
| +7% | +$35.8K |
|
143
PNC Financial Services
PNC
$101B
| $516K | 0.05% |
3,573
| – | – |
|
144
Preferred Bank
PFBC
$1.25B
| $515K | 0.05% |
8,767
| – | – |
|
|
MCRN
145
DELISTED
Milacron Holdings Corp.
MCRN
| $512K | 0.05% |
+26,730
| New | +$477K |
|
|
HTLF
146
DELISTED
Heartland Financial USA, Inc.
HTLF
| $510K | 0.05% |
9,500
-60
| -0.6% | -$3.03K |
|
|
SHPG
147
DELISTED
Shire pic
SHPG
| $505K | 0.05% |
3,258
+14
| +0.4% | +$2.08K |
|
148
AT&T
T
$148B
| $505K | 0.05% |
17,212
| – | – |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| $501K | 0.05% |
8,928
+2,978
| +50% | +$162K |
|
150
Novartis
NVS
$287B
| $490K | 0.05% |
6,514
-336
| -5% | -$25.4K |
|
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