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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
+8.33%
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
$1.19B
AUM Growth
+$86.5M
(+7.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$11.8M |
| 2 |
Teleflex
TFX
|
+$504K |
| 3 |
Kirby Corp
KEX
|
+$440K |
| 4 |
Sensient Technologies
SXT
|
+$378K |
| 5 |
Prosperity Bancshares
PB
|
+$377K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Webster Financial
WBS
|
+$473K |
| 3 |
ANSS
Ansys
ANSS
|
+$464K |
| 4 |
Fair Isaac
FICO
|
+$436K |
| 5 |
Markel Group
MKL
|
+$418K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 18.84% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 11.24% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$214B
| $612K | 0.05% |
13,760
+339
| +3% | +$14.7K |
|
127
PPG Industries
PPG
$25.6B
| $609K | 0.05% |
5,583
+23
| +0.4% | +$2.51K |
|
128
Wells Fargo
WFC
$261B
| $604K | 0.05% |
11,500
+83
| +0.7% | +$4.74K |
|
129
AerCap
AER
$23.1B
| $573K | 0.05% |
9,963
-529
| -5% | -$29.9K |
|
130
SK Telecom
SKM
$12B
| $569K | 0.05% |
12,386
| – | – |
|
131
Canadian National Railway
CNI
$75.7B
| $553K | 0.05% |
6,156
+22
| +0.4% | +$1.92K |
|
132
US Bancorp
USB
$96.8B
| $545K | 0.05% |
10,328
+60
| +0.6% | +$3.18K |
|
133
Gibraltar Industries
ROCK
$1.23B
| $539K | 0.05% |
11,821
-2,435
| -17% | -$105K |
|
134
Novartis
NVS
$287B
| $515K | 0.04% |
6,676
| – | – |
|
|
CEO
135
DELISTED
CNOOC Limited
CEO
| $505K | 0.04% |
2,557
+55
| +2% | +$9.33K |
|
136
Eaton
ETN
$161B
| $504K | 0.04% |
5,816
+47
| +0.8% | +$3.84K |
|
137
Duke Energy
DUK
$98.5B
| $501K | 0.04% |
6,266
+1,313
| +27% | +$106K |
|
|
AAN.A
138
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $500K | 0.04% |
9,188
-2,966
| -24% | -$162K |
|
139
Banner Corp
BANR
$2.35B
| $493K | 0.04% |
7,931
-2,230
| -22% | -$142K |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $489K | 0.04% |
2,697
-579
| -18% | -$100K |
|
141
Chubb
CB
$134B
| $486K | 0.04% |
3,636
+19
| +0.5% | +$2.57K |
|
|
MCRN
142
DELISTED
Milacron Holdings Corp.
MCRN
| $472K | 0.04% |
23,308
-6,398
| -22% | -$130K |
|
|
CHL
143
DELISTED
China Mobile Limited
CHL
| $472K | 0.04% |
9,645
+190
| +2% | +$8.78K |
|
144
Ryanair
RYAAY
$33.4B
| $471K | 0.04% |
12,268
| – | – |
|
145
Enbridge
ENB
$122B
| $469K | 0.04% |
14,538
+179
| +1% | +$6.25K |
|
146
Fidelity National Information Services
FIS
$21B
| $457K | 0.04% |
4,186
+13
| +0.3% | +$1.4K |
|
147
ProPetro Holding
PUMP
$1.69B
| $446K | 0.04% |
27,057
-9,035
| -25% | -$146K |
|
|
IBKC
148
DELISTED
IBERIABANK Corp
IBKC
| $445K | 0.04% |
5,473
-1,695
| -24% | -$141K |
|
|
STL
149
DELISTED
Sterling Bancorp
STL
| $442K | 0.04% |
20,088
-5,903
| -23% | -$134K |
|
150
AT&T
T
$148B
| $437K | 0.04% |
17,212
| – | – |
|
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