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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
+3.84%
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
$1.1B
AUM Growth
+$29M
(+2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$749K |
| 4 |
SK Telecom
SKM
|
+$481K |
| 5 |
W.R. Berkley
WRB
|
+$477K |
Top Sells
| 1 |
GSK
GSK
|
+$8.87M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.98M |
| 3 |
Morningstar
MORN
|
+$517K |
| 4 |
Markel Group
MKL
|
+$438K |
| 5 |
Kirby Corp
KEX
|
+$429K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 18.35% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 12.56% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$82.2B
| $612K | 0.06% |
12,100
+10
| +0.1% | +$511 |
|
127
Banner Corp
BANR
$2.35B
| $611K | 0.06% |
10,161
-234
| -2% | -$13.7K |
|
|
STL
128
DELISTED
Sterling Bancorp
STL
| $611K | 0.06% |
25,991
+444
| +2% | +$10.6K |
|
129
Westamerica Bancorp
WABC
$1.38B
| $600K | 0.05% |
10,611
+74
| +0.7% | +$4.28K |
|
130
BHP
BHP
$214B
| $599K | 0.05% |
13,421
| – | – |
|
131
Renasant Corp
RNST
$3.93B
| $577K | 0.05% |
12,671
-1,192
| -9% | -$55.5K |
|
132
PPG Industries
PPG
$25.6B
| $577K | 0.05% |
5,560
+25
| +0.5% | +$2.65K |
|
133
AerCap
AER
$23.1B
| $568K | 0.05% |
10,492
| – | – |
|
134
Wintrust Financial
WTFC
$11B
| $567K | 0.05% |
6,517
+13
| +0.2% | +$1.19K |
|
135
ProPetro Holding
PUMP
$1.69B
| $566K | 0.05% |
36,092
+14,295
| +66% | +$246K |
|
|
MCRN
136
DELISTED
Milacron Holdings Corp.
MCRN
| $562K | 0.05% |
29,706
-20
| -0.1% | -$394 |
|
137
Ryanair
RYAAY
$33.4B
| $561K | 0.05% |
12,268
+2,025
| +20% | +$94.2K |
|
138
Invesco Mortgage Capital
IVR
$795M
| $556K | 0.05% |
3,494
-252
| -7% | -$40.9K |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $553K | 0.05% |
3,276
+18
| +0.6% | +$2.9K |
|
140
Goldman Sachs
GS
$336B
| $546K | 0.05% |
2,475
+16
| +0.7% | +$3.81K |
|
|
IBKC
141
DELISTED
IBERIABANK Corp
IBKC
| $543K | 0.05% |
7,168
-7
| -0.1% | -$551 |
|
142
Gibraltar Industries
ROCK
$1.23B
| $535K | 0.05% |
14,256
| – | – |
|
143
Evercore
EVR
$13.2B
| $534K | 0.05% |
5,067
-415
| -8% | -$42.8K |
|
144
Preferred Bank
PFBC
$1.25B
| $534K | 0.05% |
8,682
-13
| -0.1% | -$840 |
|
|
AAN.A
145
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $528K | 0.05% |
12,154
| – | – |
|
|
HTLF
146
DELISTED
Heartland Financial USA, Inc.
HTLF
| $521K | 0.05% |
9,506
-21
| -0.2% | -$1.15K |
|
147
Cathay General Bancorp
CATY
$4.12B
| $520K | 0.05% |
12,853
+2,197
| +21% | +$91K |
|
148
US Bancorp
USB
$96.8B
| $514K | 0.05% |
10,268
+59
| +0.6% | +$2.99K |
|
|
FBC
149
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $513K | 0.05% |
14,976
+987
| +7% | +$34.4K |
|
150
Enbridge
ENB
$122B
| $512K | 0.05% |
14,359
+6,100
| +74% | +$193K |
|
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