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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
+7.79%
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
$1.27B
AUM Growth
+$91.4M
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 2 |
Chevron
CVX
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.39M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
Occidental Petroleum
OXY
|
+$2.33M |
| 4 |
Kraft Heinz
KHC
|
+$1.04M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.01M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.81% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$104B
| $473K | 0.04% |
31,318
| – | – |
|
152
AstraZeneca
AZN
$255B
| $457K | 0.04% |
4,587
-706
| -13% | -$66.5K |
|
153
PNC Financial Services
PNC
$101B
| $456K | 0.04% |
2,855
+21
| +0.7% | +$3.15K |
|
154
Truist Financial
TFC
$64.7B
| $449K | 0.04% |
7,964
| – | – |
|
155
RELX
RELX
$57.1B
| $447K | 0.04% |
17,694
| – | – |
|
156
Broadcom
AVGO
$1.85T
| $433K | 0.03% |
13,700
| – | – |
|
157
Boston Scientific
BSX
$63.4B
| $429K | 0.03% |
9,480
+883
| +10% | +$36.9K |
|
158
Travelers Companies
TRV
$71.6B
| $429K | 0.03% |
3,130
+19
| +0.6% | +$2.59K |
|
159
Stanley Black & Decker
SWK
$13.6B
| $428K | 0.03% |
2,581
| – | – |
|
|
CEO
160
DELISTED
CNOOC Limited
CEO
| $427K | 0.03% |
2,560
-503
| -16% | -$77K |
|
161
Blackstone
BX
$152B
| $422K | 0.03% |
7,545
| – | – |
|
162
Sony
SONY
$122B
| $420K | 0.03% |
30,915
+7,230
| +31% | +$90.1K |
|
163
Adobe
ADBE
$87.8B
| $419K | 0.03% |
1,271
+369
| +41% | +$109K |
|
164
FirstEnergy
FE
$28.5B
| $416K | 0.03% |
8,560
| – | – |
|
165
CACI
CACI
$10.4B
| $415K | 0.03% |
+1,660
| New | +$386K |
|
166
Steven Madden
SHOO
$3.1B
| $404K | 0.03% |
9,385
| – | – |
|
167
L3Harris
LHX
$54B
| $403K | 0.03% |
2,038
+154
| +8% | +$30.9K |
|
168
American Tower
AMT
$78.7B
| $402K | 0.03% |
1,750
+7
| +0.4% | +$1.52K |
|
169
Infosys
INFY
$44.7B
| $401K | 0.03% |
38,819
+402
| +1% | +$4.04K |
|
170
ASE Group
ASX
$88.5B
| $378K | 0.03% |
67,932
+22,585
| +50% | +$116K |
|
|
ABB
171
DELISTED
ABB Ltd
ABB
| $371K | 0.03% |
15,421
+2,243
| +17% | +$48.1K |
|
172
Abbott
ABT
$155B
| $371K | 0.03% |
4,266
| – | – |
|
173
Sumitomo Mitsui Financial
SMFG
$167B
| $369K | 0.03% |
49,741
+989
| +2% | +$7.12K |
|
174
ZTO Express
ZTO
$18.3B
| $366K | 0.03% |
15,690
| – | – |
|
175
Kornit Digital
KRNT
$727M
| $361K | 0.03% |
10,546
-2,606
| -20% | -$86.4K |
|
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