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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
+3.86%
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
$955M
AUM Growth
+$41.2M
(+4.5%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75
Top Buys
| 1 |
GSK
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
Ulta Beauty
ULTA
|
+$644K |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNO Financial Group
CNO
$4.87B
| $447K | 0.05% |
+21,401
| New | +$442K |
|
152
Broadcom
AVGO
$1.85T
| $446K | 0.05% |
19,130
| – | – |
|
153
Babcock & Wilcox
BW
$1.65B
| $438K | 0.05% |
+3,722
| New | +$384K |
|
154
Aon
AON
$76.7B
| $435K | 0.05% |
3,274
| – | – |
|
155
La-Z-Boy
LZB
$1.54B
| $434K | 0.05% |
+13,350
| New | +$375K |
|
156
NN Inc
NNBR
$264M
| $433K | 0.05% |
15,792
+3,350
| +27% | +$92.7K |
|
157
First Busey Corp
BUSE
$2.48B
| $431K | 0.05% |
+14,690
| New | +$431K |
|
158
Merck
MRK
$298B
| $423K | 0.04% |
6,917
| – | – |
|
159
AMERISAFE
AMSF
$637M
| $423K | 0.04% |
+7,426
| New | +$424K |
|
160
Ambev
ABEV
$47.7B
| $420K | 0.04% |
76,530
+405
| +0.5% | +$2.31K |
|
161
AB InBev
BUD
$153B
| $420K | 0.04% |
3,803
-1,455
| -28% | -$167K |
|
162
NetEase
NTES
$82.2B
| $419K | 0.04% |
6,975
| – | – |
|
163
Amgen
AMGN
$192B
| $419K | 0.04% |
2,432
+642
| +36% | +$104K |
|
164
Wells Fargo
WFC
$261B
| $417K | 0.04% |
7,531
| – | – |
|
165
Dana Inc
DAN
$2.91B
| $416K | 0.04% |
+18,615
| New | +$378K |
|
166
Artisan Partners
APAM
$2.72B
| $413K | 0.04% |
13,466
| – | – |
|
167
BHP
BHP
$214B
| $410K | 0.04% |
12,928
| – | – |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $408K | 0.04% |
5,060
| – | – |
|
169
Principal Financial Group
PFG
$24.4B
| $407K | 0.04% |
6,358
| – | – |
|
170
Fortinet
FTNT
$122B
| $406K | 0.04% |
54,270
| – | – |
|
171
State Street
STT
$50.8B
| $403K | 0.04% |
4,490
| – | – |
|
172
WSFS Financial
WSFS
$4.04B
| $403K | 0.04% |
+8,880
| New | +$406K |
|
|
FBC
173
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $402K | 0.04% |
+13,030
| New | +$385K |
|
174
Brunswick
BC
$5.04B
| $401K | 0.04% |
+6,390
| New | +$372K |
|
175
CGI
GIB
$13.7B
| $399K | 0.04% |
7,805
| – | – |
|
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