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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
+1.37%
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
$753M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
RTX Corp
RTX
|
+$22.7M |
| 4 |
Blackrock
BLK
|
+$22.1M |
| 5 |
Automatic Data Processing
ADP
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.99% |
| 4 | Communication Services | 13.11% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$131B
| $364K | 0.05% |
+7,154
| New | +$348K |
|
152
Broadcom
AVGO
$1.85T
| $363K | 0.05% |
+23,520
| New | +$318K |
|
|
FTR
153
DELISTED
Frontier Communications Corp.
FTR
| $363K | 0.05% |
+4,331
| New | +$315K |
|
154
SAP
SAP
$181B
| $363K | 0.05% |
+4,513
| New | +$351K |
|
|
IPG
155
DELISTED
Interpublic Group of Companies
IPG
| $362K | 0.05% |
+15,760
| New | +$341K |
|
156
Intuit
INTU
$77.3B
| $360K | 0.05% |
+3,460
| New | +$334K |
|
157
W.R. Berkley
WRB
$26.8B
| $359K | 0.05% |
+21,536
| New | +$331K |
|
|
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
| $352K | 0.05% |
+6,675
| New | +$323K |
|
159
Jones Lang LaSalle
JLL
$14.6B
| $350K | 0.05% |
+2,987
| New | +$362K |
|
160
Merck
MRK
$298B
| $349K | 0.05% |
+6,917
| New | +$339K |
|
161
Labcorp
LH
$22.6B
| $348K | 0.05% |
+3,459
| New | +$332K |
|
162
Bankunited
BKU
$3.49B
| $343K | 0.05% |
+9,953
| New | +$333K |
|
163
Toronto Dominion Bank
TD
$203B
| $342K | 0.05% |
+7,940
| New | +$306K |
|
164
Aon
AON
$76.7B
| $342K | 0.05% |
+3,274
| New | +$307K |
|
165
Waters Corp
WAT
$37B
| $338K | 0.04% |
+2,563
| New | +$320K |
|
|
HT
166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $338K | 0.04% |
+15,823
| New | +$310K |
|
|
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
| $337K | 0.04% |
+7,103
| New | +$317K |
|
168
America Movil
AMX
$78.6B
| $332K | 0.04% |
+21,384
| New | +$295K |
|
169
Bank OZK
OZK
$5.54B
| $331K | 0.04% |
+7,883
| New | +$332K |
|
|
FLTX
170
DELISTED
Fleetmatics Group PLC
FLTX
| $331K | 0.04% |
+8,127
| New | +$336K |
|
171
Molina Healthcare
MOH
$12.6B
| $329K | 0.04% |
+5,108
| New | +$303K |
|
172
ICICI Bank
IBN
$104B
| $325K | 0.04% |
+49,858
| New | +$292K |
|
173
Cogent Communications
CCOI
$613M
| $324K | 0.04% |
+8,295
| New | +$288K |
|
174
Sumitomo Mitsui Financial
SMFG
$167B
| $322K | 0.04% |
+53,558
| New | +$334K |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $320K | 0.04% |
+5,060
| New | +$303K |
|
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