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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
-0.74%
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
$2.7B
AUM Growth
-$84M
(-3%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
166
New
5
Increased
34
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$20.5M |
| 2 |
ExxonMobil
XOM
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$3.19M |
| 4 |
Tyler Technologies
TYL
|
+$1.53M |
| 5 |
Houlihan Lokey
HLI
|
+$1.31M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$21.4M |
| 2 |
ConocoPhillips
COP
|
+$11.1M |
| 3 |
Casey's General Stores
CASY
|
+$2.07M |
| 4 |
Teleflex
TFX
|
+$1.81M |
| 5 |
Landstar System
LSTR
|
+$1.4M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$432B
| $538K | 0.02% |
2,475
| – | – |
|
152
Ambev
ABEV
$47.7B
| $530K | 0.02% |
181,497
| – | – |
|
153
Icon
ICLR
$13B
| $524K | 0.02% |
4,734
| – | – |
|
154
Everest Group
EG
$14.7B
| $480K | 0.02% |
1,468
| – | – |
|
155
Abbott
ABT
$155B
| $438K | 0.02% |
4,266
| – | – |
|
156
Banco Bradesco
BBD
$38.4B
| $408K | 0.02% |
111,907
| – | – |
|
157
HDFC Bank
HDB
$133B
| $405K | 0.02% |
16,269
| – | – |
|
158
Unilever
UL
$131B
| $401K | 0.01% |
7,031
| – | – |
|
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $273K | 0.01% |
6,675
| – | – |
|
160
Equity Residential
EQR
$25.8B
| $207K | 0.01% |
3,500
| – | – |
|
161
Brown & Brown
BRO
$23.2B
| – | – |
-3,899
| Closed | -$311K |
|
|
162
ConocoPhillips
COP
$136B
| – | – |
-118,500
| Closed | -$11.1M |
|
|
163
Walt Disney
DIS
$166B
| – | – |
-188,350
| Closed | -$21.4M |
|
164
FTI Consulting
FCN
$4.8B
| – | – |
-7,905
| Closed | -$1.35M |
|
|
165
Landstar System
LSTR
$7.17B
| – | – |
-9,723
| Closed | -$1.4M |
|
|
166
Teleflex
TFX
$5.76B
| – | – |
-14,815
| Closed | -$1.81M |
|
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