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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
(+7.3%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.73M |
| 2 |
Amgen
AMGN
|
+$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.08M |
| 4 |
British American Tobacco
BTI
|
+$536K |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$477K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$8.6M |
| 2 |
Graco
GGG
|
+$578K |
| 3 |
GE Aerospace
GE
|
+$563K |
| 4 |
Aegon
AEG
|
+$376K |
| 5 |
Fresenius Medical Care
FMS
|
+$370K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 17.31% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Radware
RDWR
$1.31B
| $480K | 0.05% |
24,768
+5,187
| +26% | +$98.4K |
|
|
CHL
152
DELISTED
China Mobile Limited
CHL
| $478K | 0.05% |
9,455
-6,087
| -39% | -$306K |
|
|
TIVO
153
DELISTED
Tivo Inc
TIVO
| $473K | 0.05% |
30,334
+14,978
| +98% | +$259K |
|
|
CTB
154
DELISTED
Cooper Tire & Rubber Co.
CTB
| $469K | 0.04% |
13,279
+2,108
| +19% | +$74.5K |
|
155
CNO Financial Group
CNO
$4.87B
| $465K | 0.04% |
18,833
-2,651
| -12% | -$64.7K |
|
|
INN
156
Summit Hotel Properties
INN
$709M
| $457K | 0.04% |
29,993
+40
| +0.1% | +$618 |
|
157
Cathay General Bancorp
CATY
$4.12B
| $449K | 0.04% |
+10,659
| New | +$445K |
|
158
STAG Industrial
STAG
$7.52B
| $445K | 0.04% |
16,288
-1,681
| -9% | -$47K |
|
|
VG
159
DELISTED
Vonage Holdings Corporation
VG
| $444K | 0.04% |
43,700
-6,479
| -13% | -$59.2K |
|
160
SunCoke Energy
SXC
$727M
| $444K | 0.04% |
37,045
-85
| -0.2% | -$917 |
|
161
NETGEAR
NTGR
$617M
| $442K | 0.04% |
7,519
-992
| -12% | -$50.8K |
|
162
ProPetro Holding
PUMP
$1.69B
| $439K | 0.04% |
+21,797
| New | +$370K |
|
163
La-Z-Boy
LZB
$1.54B
| $438K | 0.04% |
14,040
-61
| -0.4% | -$1.76K |
|
|
MDP
164
DELISTED
Meredith Corporation
MDP
| $433K | 0.04% |
6,555
-115
| -2% | -$6.94K |
|
165
NN Inc
NNBR
$264M
| $432K | 0.04% |
15,669
+1,728
| +12% | +$49.1K |
|
166
Commercial Metals
CMC
$7.32B
| $428K | 0.04% |
20,076
-1,488
| -7% | -$29.6K |
|
167
Ryanair
RYAAY
$33.4B
| $427K | 0.04% |
10,243
+4,983
| +95% | +$222K |
|
168
AB InBev
BUD
$153B
| $420K | 0.04% |
3,762
-41
| -1% | -$4.82K |
|
169
ArcelorMittal
MT
$50.7B
| $417K | 0.04% |
12,910
-1,934
| -13% | -$57.3K |
|
|
AEGN
170
DELISTED
Aegion Corp
AEGN
| $414K | 0.04% |
16,274
+1,692
| +12% | +$42.5K |
|
171
Globus Medical
GMED
$10.3B
| $411K | 0.04% |
10,002
-3
| -0% | -$105 |
|
172
Minerals Technologies
MTX
$2.24B
| $410K | 0.04% |
5,958
+1,165
| +24% | +$82.8K |
|
173
Spire
SR
$4.81B
| $408K | 0.04% |
5,427
+487
| +10% | +$37.8K |
|
174
Duke Energy
DUK
$98.5B
| $407K | 0.04% |
4,840
+1,727
| +55% | +$151K |
|
175
Canadian National Railway
CNI
$75.7B
| $406K | 0.04% |
4,917
-644
| -12% | -$51.9K |
|
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