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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
+7.79%
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
$1.27B
AUM Growth
+$91.4M
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 2 |
Chevron
CVX
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.39M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
Occidental Petroleum
OXY
|
+$2.33M |
| 4 |
Kraft Heinz
KHC
|
+$1.04M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.01M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.81% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$72.1B
| $617K | 0.05% |
18,816
+8,146
| +76% | +$254K |
|
127
Duke Energy
DUK
$98.5B
| $615K | 0.05% |
6,737
+1,192
| +21% | +$109K |
|
128
Icon
ICLR
$13B
| $614K | 0.05% |
3,567
+316
| +10% | +$48.7K |
|
129
Credicorp
BAP
$31.2B
| $611K | 0.05% |
2,866
+32
| +1% | +$6.71K |
|
130
Open Text
OTEX
$5.45B
| $610K | 0.05% |
13,832
| – | – |
|
131
Fidelity National Information Services
FIS
$21B
| $592K | 0.05% |
4,258
+11
| +0.3% | +$1.48K |
|
132
iShares Russell 1000 Growth ETF
IWF
$127B
| $589K | 0.05% |
+13,384
| New | +$559K |
|
133
Illinois Tool Works
ITW
$78.3B
| $587K | 0.05% |
3,268
+23
| +0.7% | +$3.9K |
|
134
AT&T
T
$148B
| $582K | 0.05% |
19,728
+2,516
| +15% | +$72.6K |
|
135
Eaton
ETN
$161B
| $575K | 0.05% |
6,075
+47
| +0.8% | +$4.17K |
|
|
FISV
136
Fiserv Inc
FISV
$26.4B
| $566K | 0.04% |
4,895
| – | – |
|
137
Canadian National Railway
CNI
$75.7B
| $562K | 0.04% |
6,212
-50
| -0.8% | -$4.49K |
|
138
Trane Technologies
TT
$107B
| $549K | 0.04% |
4,134
+18
| +0.4% | +$2.28K |
|
139
Southern Company
SO
$108B
| $540K | 0.04% |
8,480
+1,688
| +25% | +$105K |
|
140
Brookfield
BN
$107B
| $534K | 0.04% |
25,872
+4,647
| +22% | +$92.6K |
|
141
Tower Semiconductor
TSEM
$28.9B
| $530K | 0.04% |
22,043
-5,944
| -21% | -$133K |
|
142
Northrop Grumman
NOC
$75.1B
| $519K | 0.04% |
1,508
+5
| +0.3% | +$1.76K |
|
143
GDS Holdings
GDS
$6.43B
| $509K | 0.04% |
9,874
-1,600
| -14% | -$71.7K |
|
144
Takeda Pharmaceutical
TAK
$52.3B
| $504K | 0.04% |
25,552
| – | – |
|
145
NetEase
NTES
$82.2B
| $502K | 0.04% |
8,185
+200
| +3% | +$11.7K |
|
146
Sensient Technologies
SXT
$4.83B
| $500K | 0.04% |
7,570
-5,304
| -41% | -$340K |
|
147
Logitech
LOGI
$14.4B
| $490K | 0.04% |
10,388
| – | – |
|
148
SK Telecom
SKM
$12B
| $484K | 0.04% |
12,710
| – | – |
|
149
Chubb
CB
$134B
| $475K | 0.04% |
3,054
+15
| +0.5% | +$2.29K |
|
150
Acuity Brands
AYI
$9.8B
| $474K | 0.04% |
3,432
-5,301
| -61% | -$682K |
|
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