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
+6.77%
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
$914M
AUM Growth
+$67.7M
Cap. Flow
+$17.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
JPM icon
JPMorgan Chase
JPM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.16M
4
GSK icon
GSK
GSK
+$2.84M
5
NDSN icon
Nordson
NDSN
+$528K

Top Sells

1
CLC
Clarcor
CLC
+$1.39M
2
CLNY
Colony Capital, Inc.
CLNY
+$454K
3
STJ
St Jude Medical
STJ
+$393K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
POR icon
Portland General Electric
POR
+$334K

Sector Composition

1 Industrials 17%
2 Technology 16.52%
3 Healthcare 13.47%
4 Communication Services 12.28%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
$450K 0.05%
7,858
– –
CAVM
152
DELISTED
Cavium, Inc.
CAVM
$443K 0.05%
6,183
– –
ABEV icon
153
Ambev
ABEV
$47.7B
$438K 0.05%
76,125
-7,698
-9% -$42.2K
ZWS icon
154
Zurn Elkay Water Solutions
ZWS
$7.93B
$426K 0.05%
38,356
– –
LH icon
155
Labcorp
LH
$22.6B
$426K 0.05%
3,459
– –
DBRG icon
156
DigitalBridge
DBRG
$2.91B
$424K 0.05%
+8,220
New +$462K
TTM
157
DELISTED
Tata Motors Limited
TTM
$423K 0.05%
+11,856
New +$433K
MRK icon
158
Merck
MRK
$298B
$419K 0.05%
6,917
– –
WFC icon
159
Wells Fargo
WFC
$261B
$419K 0.05%
7,531
– –
BHP icon
160
BHP
BHP
$214B
$419K 0.05%
12,928
– –
AVGO icon
161
Broadcom
AVGO
$1.85T
$419K 0.05%
19,130
-4,390
-19% -$90.4K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$416K 0.05%
8,381
– –
FTNT icon
163
Fortinet
FTNT
$122B
$416K 0.05%
54,270
– –
SLAB icon
164
Silicon Laboratories
SLAB
$7.19B
$409K 0.04%
5,555
– –
DD
165
DELISTED
Du Pont De Nemours E I
DD
$406K 0.04%
5,060
– –
ACN icon
166
Accenture
ACN
$82.3B
$406K 0.04%
+3,383
New +$404K
AEG icon
167
Aegon
AEG
$13.1B
$405K 0.04%
102,729
– –
COLB icon
168
Columbia Banking Systems
COLB
$9.34B
$405K 0.04%
10,395
– –
INTU icon
169
Intuit
INTU
$77.3B
$401K 0.04%
3,460
– –
PFG icon
170
Principal Financial Group
PFG
$24.4B
$401K 0.04%
6,358
– –
GIL icon
171
Gildan
GIL
$9.54B
$400K 0.04%
14,782
– –
NTES icon
172
NetEase
NTES
$82.2B
$396K 0.04%
6,975
– –
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
$394K 0.04%
9,533
+2,858
+43% +$122K
HDB icon
174
HDFC Bank
HDB
$133B
$393K 0.04%
20,884
– –
WSTC
175
DELISTED
West Corporation
WSTC
$392K 0.04%
16,053
– –
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