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
+21.33%
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
$1.18B
AUM Growth
+$184M
(+19%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
324
New
43
Increased
87
Reduced
53
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
+$837K |
| 2 |
Envista
NVST
|
+$719K |
| 3 |
Aramark
ARMK
|
+$631K |
| 4 |
Brown & Brown
BRO
|
+$488K |
| 5 |
Hexcel
HXL
|
+$453K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.74M |
| 2 |
Aflac
AFL
|
+$5.31M |
| 3 |
Occidental Petroleum
OXY
|
+$1.24M |
| 4 |
RTX Corp
RTX
|
+$1.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$918K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Industrials | 14.32% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$108B
| $637K | 0.05% |
12,288
+3,808
| +45% | +$212K |
|
127
Mercado Libre
MELI
$95B
| $628K | 0.05% |
637
-172
| -21% | -$129K |
|
128
Donaldson
DCI
$10.4B
| $605K | 0.05% |
13,007
+59
| +0.5% | +$2.61K |
|
129
Open Text
OTEX
$5.45B
| $588K | 0.05% |
13,832
| – | – |
|
130
Ulta Beauty
ULTA
$20.2B
| $586K | 0.05% |
2,881
| – | – |
|
131
Illinois Tool Works
ITW
$78.3B
| $579K | 0.05% |
3,311
+23
| +0.7% | +$3.76K |
|
132
Affiliated Managers Group
AMG
$9.67B
| $577K | 0.05% |
7,738
+2
| +0% | +$135 |
|
133
GDS Holdings
GDS
$6.43B
| $570K | 0.05% |
7,156
-2,718
| -28% | -$168K |
|
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $569K | 0.05% |
25,100
| – | – |
|
135
NetEase
NTES
$82.2B
| $563K | 0.05% |
6,560
-1,650
| -20% | -$124K |
|
136
iShares MSCI Japan ETF
EWJ
$22.4B
| $563K | 0.05% |
10,251
+1,415
| +16% | +$75.1K |
|
137
Duke Energy
DUK
$98.5B
| $550K | 0.05% |
6,889
+72
| +1% | +$6.08K |
|
138
Takeda Pharmaceutical
TAK
$52.3B
| $545K | 0.05% |
30,391
| – | – |
|
139
Eaton
ETN
$161B
| $541K | 0.05% |
6,188
+53
| +0.9% | +$4.36K |
|
140
Prudential
PUK
$35.6B
| $540K | 0.05% |
18,318
-1,113
| -6% | -$29.4K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $513K | 0.04% |
9,628
+40
| +0.4% | +$2.03K |
|
142
Sanofi
SNY
$103B
| $512K | 0.04% |
10,023
| – | – |
|
143
Ultragenyx Pharmaceutical
RARE
$3.15B
| $510K | 0.04% |
6,515
| – | – |
|
|
CHL
144
DELISTED
China Mobile Limited
CHL
| $509K | 0.04% |
15,144
+3,797
| +33% | +$141K |
|
145
Philips
PHG
$25.3B
| $507K | 0.04% |
13,353
+2,229
| +20% | +$77.6K |
|
146
Henry Schein
HSIC
$9.9B
| $505K | 0.04% |
8,652
-10,990
| -56% | -$614K |
|
147
Adobe
ADBE
$87.8B
| $500K | 0.04% |
1,148
-145
| -11% | -$53.7K |
|
148
Natera
NTRA
$39B
| $499K | 0.04% |
10,003
+673
| +7% | +$27K |
|
149
Chubb
CB
$134B
| $497K | 0.04% |
3,927
-1,233
| -24% | -$143K |
|
150
AstraZeneca
AZN
$255B
| $485K | 0.04% |
4,587
| – | – |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI