We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
-12.48%
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
$1.02B
AUM Growth
-$171M
(-14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
+$2.24M |
| 2 |
Henry Schein
HSIC
|
+$1.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$949K |
| 4 |
W.R. Berkley
WRB
|
+$724K |
| 5 |
Aramark
ARMK
|
+$656K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 3 |
Honeywell
HON
|
+$865K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$787K |
| 5 |
ANSS
Ansys
ANSS
|
+$629K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$475B
| $561K | 0.06% |
2,975
-284
| -9% | -$56.4K |
|
127
Philip Morris
PM
$274B
| $560K | 0.06% |
8,394
-4,296
| -34% | -$359K |
|
128
Donaldson
DCI
$10.4B
| $550K | 0.05% |
12,686
-7,429
| -37% | -$384K |
|
129
SK Telecom
SKM
$12B
| $547K | 0.05% |
12,386
| – | – |
|
130
Duke Energy
DUK
$98.5B
| $546K | 0.05% |
6,332
+66
| +1% | +$5.62K |
|
131
Wells Fargo
WFC
$261B
| $534K | 0.05% |
11,592
+92
| +0.8% | +$4.71K |
|
132
Affiliated Managers Group
AMG
$9.67B
| $534K | 0.05% |
5,478
-2,887
| -35% | -$326K |
|
|
INXN
133
DELISTED
Interxion Holding N.V.
INXN
| $518K | 0.05% |
+9,556
| New | +$574K |
|
134
Goldman Sachs
GS
$336B
| $499K | 0.05% |
2,986
+14
| +0.5% | +$2.82K |
|
135
Citigroup
C
$227B
| $499K | 0.05% |
9,582
-2,473
| -21% | -$157K |
|
136
Pool Corp
POOL
$7.66B
| $489K | 0.05% |
3,289
+1,006
| +44% | +$151K |
|
137
Sony
SONY
$122B
| $486K | 0.05% |
+50,300
| New | +$532K |
|
138
Frontdoor
FTDR
$5.23B
| $485K | 0.05% |
+18,208
| New | +$539K |
|
139
Service Corp International
SCI
$10.9B
| $477K | 0.05% |
11,839
+2,800
| +31% | +$122K |
|
140
US Bancorp
USB
$96.8B
| $475K | 0.05% |
10,403
+75
| +0.7% | +$3.86K |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $473K | 0.05% |
9,849
+204
| +2% | +$9.82K |
|
142
Chubb
CB
$134B
| $472K | 0.05% |
3,658
+22
| +0.6% | +$2.84K |
|
143
ICICI Bank
IBN
$104B
| $456K | 0.04% |
44,285
+11,098
| +33% | +$105K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $454K | 0.04% |
7,581
-2,972
| -28% | -$190K |
|
145
Open Text
OTEX
$5.45B
| $445K | 0.04% |
+13,638
| New | +$461K |
|
|
CEO
146
DELISTED
CNOOC Limited
CEO
| $436K | 0.04% |
2,860
+303
| +12% | +$51.5K |
|
147
RELX
RELX
$57.1B
| $436K | 0.04% |
21,242
+2,402
| +13% | +$48.8K |
|
148
Fidelity National Information Services
FIS
$21B
| $432K | 0.04% |
4,211
+25
| +0.6% | +$2.6K |
|
149
PNC Financial Services
PNC
$101B
| $423K | 0.04% |
3,620
+637
| +21% | +$81.3K |
|
150
Baidu
BIDU
$37.3B
| $409K | 0.04% |
2,579
-1,325
| -34% | -$247K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI