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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
-12.48%
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
$1.02B
AUM Growth
-$171M
(-14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
+$2.24M |
| 2 |
Henry Schein
HSIC
|
+$1.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$949K |
| 4 |
W.R. Berkley
WRB
|
+$724K |
| 5 |
Aramark
ARMK
|
+$656K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 3 |
Honeywell
HON
|
+$865K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$787K |
| 5 |
ANSS
Ansys
ANSS
|
+$629K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$131B
| $405K | 0.04% |
6,888
+56
| +0.8% | +$3.38K |
|
152
Abbott
ABT
$155B
| $404K | 0.04% |
5,581
+1,315
| +31% | +$92.4K |
|
153
Eaton
ETN
$161B
| $403K | 0.04% |
5,869
+53
| +0.9% | +$3.96K |
|
154
Tower Semiconductor
TSEM
$28.9B
| $399K | 0.04% |
+27,044
| New | +$451K |
|
155
Rogers Communications
RCI
$17.8B
| $396K | 0.04% |
7,729
+1,931
| +33% | +$100K |
|
156
Ryanair
RYAAY
$33.4B
| $393K | 0.04% |
13,770
+1,502
| +12% | +$47.9K |
|
157
NetEase
NTES
$82.2B
| $390K | 0.04% |
8,295
+20
| +0.2% | +$902 |
|
158
GDS Holdings
GDS
$6.43B
| $390K | 0.04% |
+16,882
| New | +$440K |
|
159
Sumitomo Mitsui Financial
SMFG
$167B
| $389K | 0.04% |
59,792
-40,306
| -40% | -$301K |
|
160
State Street
STT
$50.8B
| $386K | 0.04% |
6,118
+1,420
| +30% | +$102K |
|
161
Icon
ICLR
$13B
| $382K | 0.04% |
+2,958
| New | +$409K |
|
162
GSK
GSK
$103B
| $377K | 0.04% |
+7,883
| New | +$388K |
|
163
Itaú Unibanco
ITUB
$94.2B
| $375K | 0.04% |
56,372
+48
| +0.1% | +$308 |
|
164
Infosys
INFY
$44.7B
| $374K | 0.04% |
39,292
+356
| +0.9% | +$3.4K |
|
165
AT&T
T
$148B
| $371K | 0.04% |
17,212
| – | – |
|
166
Trane Technologies
TT
$107B
| $370K | 0.04% |
4,056
+21
| +0.5% | +$2.06K |
|
167
Xcel Energy
XEL
$50B
| $369K | 0.04% |
7,485
+1,725
| +30% | +$86.5K |
|
168
Golar LNG
GLNG
$5.28B
| $364K | 0.04% |
+16,746
| New | +$433K |
|
169
Travelers Companies
TRV
$71.6B
| $364K | 0.04% |
3,040
+18
| +0.6% | +$2.25K |
|
|
FISV
170
Fiserv Inc
FISV
$26.4B
| $360K | 0.04% |
4,895
+1,165
| +31% | +$90.1K |
|
171
Danaher
DHR
$141B
| $355K | 0.03% |
3,888
+7
| +0.2% | +$636 |
|
172
Suncor Energy
SU
$72.1B
| $355K | 0.03% |
12,707
+2,489
| +24% | +$82.7K |
|
173
Kimberly-Clark
KMB
$35.5B
| $347K | 0.03% |
3,043
+26
| +0.9% | +$2.88K |
|
174
Johnson Controls International
JCI
$88.6B
| $343K | 0.03% |
11,568
+90
| +0.8% | +$2.97K |
|
175
Intercontinental Exchange
ICE
$77.8B
| $340K | 0.03% |
4,519
-328
| -7% | -$25.1K |
|
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