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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
+8.33%
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
$1.19B
AUM Growth
+$86.5M
(+7.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$11.8M |
| 2 |
Teleflex
TFX
|
+$504K |
| 3 |
Kirby Corp
KEX
|
+$440K |
| 4 |
Sensient Technologies
SXT
|
+$378K |
| 5 |
Prosperity Bancshares
PB
|
+$377K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Webster Financial
WBS
|
+$473K |
| 3 |
ANSS
Ansys
ANSS
|
+$464K |
| 4 |
Fair Isaac
FICO
|
+$436K |
| 5 |
Markel Group
MKL
|
+$418K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 18.84% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 11.24% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.2B
| $436K | 0.04% |
2,095
| – | – |
|
152
Radware
RDWR
$1.31B
| $429K | 0.04% |
16,201
-8,495
| -34% | -$228K |
|
153
Unilever
UL
$131B
| $422K | 0.04% |
6,832
+56
| +0.8% | +$3.53K |
|
154
Trane Technologies
TT
$107B
| $413K | 0.03% |
4,035
+671
| +20% | +$65.6K |
|
155
Cathay General Bancorp
CATY
$4.12B
| $410K | 0.03% |
9,893
-2,960
| -23% | -$124K |
|
156
PNC Financial Services
PNC
$101B
| $406K | 0.03% |
2,983
+20
| +0.7% | +$2.84K |
|
|
157
Sensient Technologies
SXT
$4.83B
| $406K | 0.03% |
+5,304
| New | +$378K |
|
|
POLY
158
DELISTED
Plantronics, Inc.
POLY
| $403K | 0.03% |
6,686
-1,638
| -20% | -$112K |
|
159
Johnson Controls International
JCI
$88.6B
| $402K | 0.03% |
11,478
+2,615
| +30% | +$96.4K |
|
160
Wintrust Financial
WTFC
$11B
| $401K | 0.03% |
4,725
-1,792
| -27% | -$160K |
|
161
Choice Hotels
CHH
$4.93B
| $400K | 0.03% |
+4,799
| New | +$376K |
|
162
Service Corp International
SCI
$10.9B
| $400K | 0.03% |
+9,039
| New | +$365K |
|
163
Renasant Corp
RNST
$3.93B
| $398K | 0.03% |
9,655
-3,016
| -24% | -$137K |
|
164
Infosys
INFY
$44.7B
| $396K | 0.03% |
38,936
| – | – |
|
165
Suncor Energy
SU
$72.1B
| $395K | 0.03% |
10,218
+62
| +0.6% | +$2.51K |
|
166
Cars.com
CARS
$630M
| $395K | 0.03% |
14,300
-2,506
| -15% | -$70K |
|
167
Delek US
DK
$3.74B
| $395K | 0.03% |
9,304
-2,983
| -24% | -$147K |
|
168
RELX
RELX
$57.1B
| $394K | 0.03% |
18,840
+133
| +0.7% | +$2.9K |
|
169
Invesco Mortgage Capital
IVR
$795M
| $394K | 0.03% |
2,488
-1,006
| -29% | -$163K |
|
170
State Street
STT
$50.8B
| $394K | 0.03% |
4,698
+1,093
| +30% | +$96K |
|
171
Preferred Bank
PFBC
$1.25B
| $393K | 0.03% |
6,722
-1,960
| -23% | -$123K |
|
172
Travelers Companies
TRV
$71.6B
| $392K | 0.03% |
3,022
+19
| +0.6% | +$2.45K |
|
|
HTLF
173
DELISTED
Heartland Financial USA, Inc.
HTLF
| $384K | 0.03% |
6,619
-2,887
| -30% | -$171K |
|
|
TIVO
174
DELISTED
Tivo Inc
TIVO
| $383K | 0.03% |
30,796
-4,574
| -13% | -$59.1K |
|
175
Pool Corp
POOL
$7.66B
| $381K | 0.03% |
+2,283
| New | +$370K |
|
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