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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
+14.04%
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
$2.52B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
JD.com
JD
|
+$1.11M |
| 4 |
AB InBev
BUD
|
+$1.02M |
| 5 |
Haleon
HLN
|
+$1M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
+$1.84M |
| 2 |
Brown & Brown
BRO
|
+$1.61M |
| 3 |
HSBC
HSBC
|
+$854K |
| 4 |
Suncor Energy
SU
|
+$787K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$752K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$23.1B
| $1.24M | 0.05% |
10,580
| – | – |
|
127
ORIX
IX
$43.9B
| $1.23M | 0.05% |
54,585
| – | – |
|
128
Applied Industrial Technologies
AIT
$12.1B
| $1.23M | 0.05% |
5,280
| – | – |
|
129
Johnson Controls International
JCI
$88.6B
| $1.22M | 0.05% |
11,555
| – | – |
|
130
Cameco
CCJ
$39.9B
| $1.21M | 0.05% |
16,287
-8,723
| -35% | -$465K |
|
131
Costco
COST
$409B
| $1.19M | 0.05% |
1,207
| – | – |
|
132
Insmed
INSM
$23.9B
| $1.19M | 0.05% |
11,863
-2,572
| -18% | -$197K |
|
133
Pool Corp
POOL
$7.66B
| $1.19M | 0.05% |
4,095
| – | – |
|
134
Mizuho Financial
MFG
$129B
| $1.19M | 0.05% |
213,225
-33,302
| -14% | -$173K |
|
135
Spotify
SPOT
$98.9B
| $1.18M | 0.05% |
1,543
-444
| -22% | -$285K |
|
|
136
HSBC
HSBC
$340B
| $1.17M | 0.05% |
19,166
-14,997
| -44% | -$854K |
|
137
Eaton
ETN
$161B
| $1.16M | 0.05% |
3,251
+867
| +36% | +$267K |
|
138
Factset
FDS
$8.98B
| $1.11M | 0.04% |
2,487
+6
| +0.2% | +$2.63K |
|
139
Ryanair
RYAAY
$33.4B
| $1.11M | 0.04% |
19,188
-6,518
| -25% | -$332K |
|
140
Prosperity Bancshares
PB
$8.69B
| $1.09M | 0.04% |
15,506
| – | – |
|
141
Simpson Manufacturing
SSD
$7.78B
| $1.09M | 0.04% |
6,998
| – | – |
|
|
142
JD.com
JD
$38.9B
| $1.06M | 0.04% |
+32,396
| New | +$1.11M |
|
143
MYR Group
MYRG
$6.52B
| $1.05M | 0.04% |
5,769
| – | – |
|
144
Unilever
UL
$131B
| $1.04M | 0.04% |
15,151
-6,832
| -31% | -$479K |
|
|
145
AB InBev
BUD
$153B
| $1.04M | 0.04% |
+15,171
| New | +$1.02M |
|
146
CRH
CRH
$69.4B
| $1.04M | 0.04% |
11,284
-5,530
| -33% | -$504K |
|
147
Q2 Holdings
QTWO
$3.24B
| $1.03M | 0.04% |
10,953
| – | – |
|
148
Old National Bancorp
ONB
$10.2B
| $1.02M | 0.04% |
47,999
| – | – |
|
149
Bentley Systems
BSY
$9.46B
| $1.02M | 0.04% |
+18,821
| New | +$871K |
|
150
Transmedics
TMDX
$2.58B
| $997K | 0.04% |
7,443
| – | – |
|
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