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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
-0.14%
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
$1.07B
AUM Growth
+$24.7M
(+2.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.94M |
| 3 |
DuPont de Nemours
DD
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$3.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 2 |
Sanmina
SANM
|
+$587K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$375K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$362K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$335K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 17.76% |
| 3 | Financials | 13.49% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.6B
| $618K | 0.06% |
5,535
+21
| +0.4% | +$2.42K |
|
127
Invesco Mortgage Capital
IVR
$795M
| $614K | 0.06% |
3,746
+213
| +6% | +$35.1K |
|
128
Westamerica Bancorp
WABC
$1.38B
| $612K | 0.06% |
10,537
+70
| +0.7% | +$4.15K |
|
|
MCRN
129
DELISTED
Milacron Holdings Corp.
MCRN
| $599K | 0.06% |
29,726
+2,996
| +11% | +$59.2K |
|
130
Mastercard
MA
$475B
| $597K | 0.06% |
+3,408
| New | +$583K |
|
131
Renasant Corp
RNST
$3.93B
| $590K | 0.06% |
13,863
-47
| -0.3% | -$2.02K |
|
132
Banner Corp
BANR
$2.35B
| $577K | 0.05% |
10,395
-210
| -2% | -$11.7K |
|
|
STL
133
DELISTED
Sterling Bancorp
STL
| $576K | 0.05% |
25,547
-263
| -1% | -$6.44K |
|
134
Chubb
CB
$134B
| $574K | 0.05% |
4,194
+20
| +0.5% | +$2.9K |
|
|
AAN.A
135
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $566K | 0.05% |
12,154
+6,046
| +99% | +$282K |
|
136
Radian Group
RDN
$4.91B
| $562K | 0.05% |
29,539
-258
| -0.9% | -$5.43K |
|
137
Unilever
UL
$131B
| $561K | 0.05% |
8,972
+75
| +0.8% | +$4.56K |
|
|
IBKC
138
DELISTED
IBERIABANK Corp
IBKC
| $560K | 0.05% |
7,175
| – | – |
|
139
Wintrust Financial
WTFC
$11B
| $560K | 0.05% |
6,504
+15
| +0.2% | +$1.29K |
|
140
Preferred Bank
PFBC
$1.25B
| $558K | 0.05% |
8,695
-72
| -0.8% | -$4.59K |
|
141
AerCap
AER
$23.1B
| $532K | 0.05% |
10,492
| – | – |
|
142
BHP
BHP
$214B
| $532K | 0.05% |
13,421
+327
| +2% | +$13.8K |
|
143
Radware
RDWR
$1.31B
| $527K | 0.05% |
24,696
-72
| -0.3% | -$1.49K |
|
144
Webster Financial
WBS
$12.3B
| $520K | 0.05% |
9,394
-1,115
| -11% | -$63K |
|
145
Wells Fargo
WFC
$261B
| $519K | 0.05% |
9,903
+1,176
| +13% | +$69.9K |
|
146
US Bancorp
USB
$96.8B
| $516K | 0.05% |
10,209
+54
| +0.5% | +$2.95K |
|
|
HTLF
147
DELISTED
Heartland Financial USA, Inc.
HTLF
| $505K | 0.05% |
9,527
+27
| +0.3% | +$1.45K |
|
148
Ryanair
RYAAY
$33.4B
| $503K | 0.05% |
10,243
| – | – |
|
|
FBC
149
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $495K | 0.05% |
13,989
-18
| -0.1% | -$659 |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $487K | 0.05% |
3,258
| – | – |
|
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