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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
+14.31%
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
$1.14B
AUM Growth
+$126M
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
301
New
30
Increased
85
Reduced
57
Closed
17
Top Buys
| 1 |
Aramark
ARMK
|
+$741K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$612K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$415K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$400K |
| 5 |
Sanofi
SNY
|
+$374K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 2 |
DuPont de Nemours
DD
|
+$4.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$899K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 5 |
ABB
ABB Ltd
ABB
|
+$562K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.53% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$152B
| $591K | 0.05% |
10,049
+5,773
| +135% | +$317K |
|
127
Affiliated Managers Group
AMG
$9.67B
| $588K | 0.05% |
5,494
+16
| +0.3% | +$1.7K |
|
|
CHL
128
DELISTED
China Mobile Limited
CHL
| $577K | 0.05% |
11,319
+1,470
| +15% | +$76.8K |
|
129
Wells Fargo
WFC
$261B
| $565K | 0.05% |
11,696
+104
| +0.9% | +$5.12K |
|
130
PPG Industries
PPG
$25.6B
| $547K | 0.05% |
4,850
-759
| -14% | -$81.3K |
|
131
Pool Corp
POOL
$7.66B
| $543K | 0.05% |
3,289
| – | – |
|
132
Open Text
OTEX
$5.45B
| $524K | 0.05% |
13,638
| – | – |
|
|
CEO
133
DELISTED
CNOOC Limited
CEO
| $518K | 0.05% |
2,790
-70
| -2% | -$11.8K |
|
134
Chubb
CB
$134B
| $515K | 0.05% |
3,678
+20
| +0.5% | +$2.66K |
|
135
US Bancorp
USB
$96.8B
| $505K | 0.04% |
10,483
+80
| +0.8% | +$4.01K |
|
136
Unilever
UL
$131B
| $502K | 0.04% |
7,734
+846
| +12% | +$51.5K |
|
137
SK Telecom
SKM
$12B
| $498K | 0.04% |
12,343
-43
| -0.3% | -$1.82K |
|
138
Abbott
ABT
$155B
| $493K | 0.04% |
6,170
+589
| +11% | +$43.8K |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $492K | 0.04% |
7,692
+111
| +1% | +$7.02K |
|
140
Duke Energy
DUK
$98.5B
| $489K | 0.04% |
5,433
-899
| -14% | -$79.3K |
|
141
Service Corp International
SCI
$10.9B
| $477K | 0.04% |
11,889
+50
| +0.4% | +$2.09K |
|
142
Eaton
ETN
$161B
| $477K | 0.04% |
5,921
+52
| +0.9% | +$3.96K |
|
143
Fidelity National Information Services
FIS
$21B
| $476K | 0.04% |
4,211
| – | – |
|
144
Broadcom
AVGO
$1.85T
| $459K | 0.04% |
15,260
-10,700
| -41% | -$290K |
|
145
RELX
RELX
$57.1B
| $456K | 0.04% |
21,242
| – | – |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| $455K | 0.04% |
7,812
-4,262
| -35% | -$234K |
|
147
Goldman Sachs
GS
$336B
| $451K | 0.04% |
2,349
-637
| -21% | -$123K |
|
148
Tower Semiconductor
TSEM
$28.9B
| $448K | 0.04% |
27,044
| – | – |
|
149
Icon
ICLR
$13B
| $444K | 0.04% |
3,251
+293
| +10% | +$39.9K |
|
150
Trane Technologies
TT
$107B
| $440K | 0.04% |
4,079
+23
| +0.6% | +$2.33K |
|
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