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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
+5.32%
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
$977M
AUM Growth
+$21.3M
(+2.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54
Top Buys
| 1 |
Aflac
AFL
|
+$6.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.98M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.8M |
| 2 |
HCA Healthcare
HCA
|
+$9.33M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.94M |
| 4 |
SLB Ltd
SLB
|
+$7.72M |
| 5 |
HES
Hess
HES
|
+$4.34M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Technology | 16.87% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.16% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brink's
BCO
$4.49B
| $477K | 0.05% |
5,667
+687
| +14% | +$52.3K |
|
|
HTLF
152
DELISTED
Heartland Financial USA, Inc.
HTLF
| $472K | 0.05% |
9,560
-2,095
| -18% | -$95.8K |
|
|
FBC
153
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $462K | 0.05% |
13,030
| – | – |
|
154
Dana Inc
DAN
$2.91B
| $462K | 0.05% |
16,534
-2,081
| -11% | -$50.5K |
|
155
Canadian National Railway
CNI
$75.7B
| $461K | 0.05% |
5,561
-2,346
| -30% | -$190K |
|
156
Southern Copper
SCCO
$152B
| $457K | 0.05% |
12,398
+5,151
| +71% | +$186K |
|
157
AB InBev
BUD
$153B
| $454K | 0.05% |
3,803
| – | – |
|
158
Customers Bancorp
CUBI
$2.58B
| $440K | 0.05% |
13,480
| – | – |
|
159
Artisan Partners
APAM
$2.72B
| $439K | 0.04% |
13,466
| – | – |
|
160
WSFS Financial
WSFS
$4.04B
| $433K | 0.04% |
8,880
| – | – |
|
161
AMERISAFE
AMSF
$637M
| $432K | 0.04% |
7,426
| – | – |
|
162
Merck
MRK
$298B
| $423K | 0.04% |
6,917
| – | – |
|
163
Johnson Controls International
JCI
$88.6B
| $418K | 0.04% |
+10,375
| New | +$420K |
|
|
CTB
164
DELISTED
Cooper Tire & Rubber Co.
CTB
| $418K | 0.04% |
11,171
+1,461
| +15% | +$51.8K |
|
|
ELME
165
Elme Communities
ELME
$137M
| $413K | 0.04% |
+12,594
| New | +$410K |
|
|
BBT
166
Beacon Financial Corp
BBT
$2.52B
| $412K | 0.04% |
10,640
| – | – |
|
167
Commercial Metals
CMC
$7.32B
| $410K | 0.04% |
21,564
-3,291
| -13% | -$61.7K |
|
168
Vishay Intertechnology
VSH
$6.4B
| $410K | 0.04% |
21,797
+72
| +0.3% | +$1.27K |
|
|
VG
169
DELISTED
Vonage Holdings Corporation
VG
| $408K | 0.04% |
50,179
+4,499
| +10% | +$33.9K |
|
170
NETGEAR
NTGR
$617M
| $405K | 0.04% |
8,511
| – | – |
|
171
NN Inc
NNBR
$264M
| $404K | 0.04% |
13,941
-1,851
| -12% | -$50.2K |
|
172
First Busey Corp
BUSE
$2.48B
| $401K | 0.04% |
12,792
-1,898
| -13% | -$55.5K |
|
173
MKS Inc
MKSI
$24.2B
| $400K | 0.04% |
4,236
-389
| -8% | -$31.8K |
|
174
Wintrust Financial
WTFC
$11B
| $399K | 0.04% |
5,100
| – | – |
|
175
Western Alliance Bancorporation
WAL
$8.77B
| $394K | 0.04% |
7,420
| – | – |
|
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