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
-18.95%
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
$997M
AUM Growth
-$276M
(-22%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51
Top Buys
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Intel
INTC
|
+$3.44M |
| 3 |
Coca-Cola
KO
|
+$2.07M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.49M |
| 5 |
Occidental Petroleum
OXY
|
+$1.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$25.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
| 5 |
General Motors
GM
|
+$3.84M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 14.64% |
| 3 | Communication Services | 13.19% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$82.3B
| $523K | 0.05% |
3,202
-2,241
| -41% | -$432K |
|
127
Fidelity National Information Services
FIS
$21B
| $519K | 0.05% |
4,270
+12
| +0.3% | +$1.67K |
|
128
Danaher
DHR
$141B
| $510K | 0.05% |
4,156
-1,445
| -26% | -$195K |
|
129
Ulta Beauty
ULTA
$20.2B
| $506K | 0.05% |
+2,881
| New | +$718K |
|
130
SK Telecom
SKM
$12B
| $504K | 0.05% |
18,789
+6,079
| +48% | +$202K |
|
131
Donaldson
DCI
$10.4B
| $500K | 0.05% |
12,948
+61
| +0.5% | +$2.98K |
|
132
ASML
ASML
$684B
| $495K | 0.05% |
1,893
+922
| +95% | +$262K |
|
133
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $495K | 0.05% |
+25,100
| New | +$592K |
|
134
Fair Isaac
FICO
$28.1B
| $492K | 0.05% |
1,600
-970
| -38% | -$357K |
|
135
Open Text
OTEX
$5.45B
| $483K | 0.05% |
13,832
| – | – |
|
136
Eaton
ETN
$161B
| $477K | 0.05% |
6,135
+60
| +1% | +$5.5K |
|
137
Sally Beauty Holdings
SBH
$1.37B
| $475K | 0.05% |
58,825
| – | – |
|
138
Canadian National Railway
CNI
$75.7B
| $471K | 0.05% |
6,065
-147
| -2% | -$12.8K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $468K | 0.05% |
9,588
+3,950
| +70% | +$216K |
|
140
Illinois Tool Works
ITW
$78.3B
| $467K | 0.05% |
3,288
+20
| +0.6% | +$3.4K |
|
141
Prudential
PUK
$35.6B
| $467K | 0.05% |
19,431
-6,624
| -25% | -$211K |
|
|
FISV
142
Fiserv Inc
FISV
$26.4B
| $465K | 0.05% |
4,895
| – | – |
|
143
Takeda Pharmaceutical
TAK
$52.3B
| $461K | 0.05% |
30,391
+4,839
| +19% | +$87.7K |
|
144
Southern Company
SO
$108B
| $459K | 0.05% |
8,480
| – | – |
|
145
Northrop Grumman
NOC
$75.1B
| $458K | 0.05% |
1,514
+6
| +0.4% | +$2.09K |
|
146
Teladoc Health
TDOC
$1.67B
| $458K | 0.05% |
2,954
+193
| +7% | +$22.5K |
|
147
Affiliated Managers Group
AMG
$9.67B
| $458K | 0.05% |
+7,736
| New | +$579K |
|
148
QuidelOrtho
QDEL
$1.2B
| $454K | 0.05% |
4,640
+818
| +21% | +$66.2K |
|
149
Sanofi
SNY
$103B
| $438K | 0.04% |
10,023
-4,290
| -30% | -$205K |
|
150
iShares MSCI Japan ETF
EWJ
$22.4B
| $436K | 0.04% |
8,836
+3,336
| +61% | +$184K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI