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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
+4.2%
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
$1.18B
AUM Growth
+$32.7M
(+2.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
311
New
27
Increased
99
Reduced
49
Closed
19
Top Buys
| 1 |
Teleflex
TFX
|
+$471K |
| 2 |
WEX
WEX
|
+$444K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$422K |
| 4 |
Truist Financial
TFC
|
+$390K |
| 5 |
PepsiCo
PEP
|
+$328K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$3.43M |
| 2 |
Kraft Heinz
KHC
|
+$2.11M |
| 3 |
General Motors
GM
|
+$1.55M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$1.03M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$556K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.26% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.86% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
151
Baozun
BZUN
$158M
| $447K | 0.04% |
8,957
| – | – |
|
|
FISV
152
Fiserv Inc
FISV
$26.4B
| $446K | 0.04% |
4,895
| – | – |
|
153
Unilever
UL
$131B
| $446K | 0.04% |
6,397
-1,337
| -17% | -$90.7K |
|
154
Broadcom
AVGO
$1.85T
| $439K | 0.04% |
15,260
| – | – |
|
155
Takeda Pharmaceutical
TAK
$52.3B
| $438K | 0.04% |
24,761
+6,111
| +33% | +$111K |
|
156
AstraZeneca
AZN
$255B
| $437K | 0.04% |
5,293
+851
| +19% | +$66.7K |
|
157
AT&T
T
$148B
| $436K | 0.04% |
17,212
| – | – |
|
158
RELX
RELX
$57.1B
| $429K | 0.04% |
17,574
-3,668
| -17% | -$84.4K |
|
159
ICICI Bank
IBN
$104B
| $427K | 0.04% |
33,924
| – | – |
|
160
Tower Semiconductor
TSEM
$28.9B
| $426K | 0.04% |
27,044
| – | – |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| $426K | 0.04% |
7,012
-800
| -10% | -$47.9K |
|
162
GSK
GSK
$103B
| $422K | 0.04% |
8,445
+562
| +7% | +$28.2K |
|
163
Sanofi
SNY
$103B
| $415K | 0.04% |
9,584
+860
| +10% | +$36.6K |
|
164
Kimberly-Clark
KMB
$35.5B
| $413K | 0.04% |
3,096
+25
| +0.8% | +$3.22K |
|
165
NetEase
NTES
$82.2B
| $407K | 0.03% |
7,955
+20
| +0.3% | +$1.06K |
|
166
Kornit Digital
KRNT
$727M
| $406K | 0.03% |
12,830
-4,366
| -25% | -$120K |
|
167
Infosys
INFY
$44.7B
| $406K | 0.03% |
37,917
| – | – |
|
168
Cigna
CI
$80.2B
| $405K | 0.03% |
2,573
+1
| +0% | +$157 |
|
169
Logitech
LOGI
$14.4B
| $405K | 0.03% |
10,182
+1,045
| +11% | +$40.7K |
|
|
170
Truist Financial
TFC
$64.7B
| $391K | 0.03% |
+7,964
| New | +$390K |
|
171
Intercontinental Exchange
ICE
$77.8B
| $391K | 0.03% |
4,549
+16
| +0.4% | +$1.31K |
|
172
PNC Financial Services
PNC
$101B
| $386K | 0.03% |
2,810
+20
| +0.7% | +$2.64K |
|
173
Fresenius Medical Care
FMS
$13B
| $383K | 0.03% |
9,743
| – | – |
|
174
PayPal
PYPL
$41.8B
| $381K | 0.03% |
3,333
| – | – |
|
175
Boston Scientific
BSX
$63.4B
| $369K | 0.03% |
8,597
+710
| +9% | +$27.3K |
|
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