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
+2.61%
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
$768M
AUM Growth
+$15M
Cap. Flow
-$82.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10

Top Buys

1
SHPG
Shire pic
SHPG
+$1.61M
2
WRB icon
W.R. Berkley
WRB
+$617K
3
JWN
Nordstrom
JWN
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.42M
2
ARG
Airgas Inc
ARG
+$450K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.81%
3 Technology 14.63%
4 Communication Services 12.69%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
151
Artisan Partners
APAM
$2.72B
$373K 0.05%
13,466
-4,197
-24% -$132K
FMX icon
152
Fomento Económico Mexicano
FMX
$45.4B
$368K 0.05%
3,978
– –
AVGO icon
153
Broadcom
AVGO
$1.85T
$366K 0.05%
23,520
– –
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$364K 0.05%
15,760
– –
ZWS icon
155
Zurn Elkay Water Solutions
ZWS
$7.93B
$363K 0.05%
38,356
– –
WAT icon
156
Waters Corp
WAT
$37B
$360K 0.05%
2,563
– –
AON icon
157
Aon
AON
$76.7B
$358K 0.05%
3,274
– –
WFC icon
158
Wells Fargo
WFC
$261B
$356K 0.05%
7,531
– –
FLTX
159
DELISTED
Fleetmatics Group PLC
FLTX
$352K 0.05%
8,127
– –
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
$347K 0.05%
6,675
– –
FTNT icon
161
Fortinet
FTNT
$122B
$343K 0.04%
54,270
-51,490
-49% -$333K
STWD icon
162
Starwood Property Trust
STWD
$6.16B
$341K 0.04%
16,480
– –
PFGC icon
163
Performance Food Group
PFGC
$17.7B
$341K 0.04%
+12,669
New +$320K
TD icon
164
Toronto Dominion Bank
TD
$203B
$341K 0.04%
7,940
– –
POR icon
165
Portland General Electric
POR
$6.14B
$340K 0.04%
+7,711
New +$315K
CCOI icon
166
Cogent Communications
CCOI
$613M
$332K 0.04%
8,295
– –
SNN icon
167
Smith & Nephew
SNN
$12.6B
$330K 0.04%
9,603
– –
DD
168
DELISTED
Du Pont De Nemours E I
DD
$328K 0.04%
5,060
– –
BDX icon
169
Becton Dickinson
BDX
$41.5B
$326K 0.04%
1,971
-551
-22% -$88.1K
JWN
170
DELISTED
Nordstrom
JWN
$322K 0.04%
+8,456
New +$375K
FTR
171
DELISTED
Frontier Communications Corp.
FTR
$321K 0.04%
4,331
– –
MFRM
172
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$319K 0.04%
9,505
– –
AVNT icon
173
Avient
AVNT
$3.28B
$314K 0.04%
8,911
– –
CW icon
174
Curtiss-Wright
CW
$27.8B
$314K 0.04%
3,722
– –
WTFC icon
175
Wintrust Financial
WTFC
$11B
$312K 0.04%
6,108
– –
5 6
7
8 9

Similar funds

TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return