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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
-18.95%
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
$997M
AUM Growth
-$276M
(-22%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51
Top Buys
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Intel
INTC
|
+$3.44M |
| 3 |
Coca-Cola
KO
|
+$2.07M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.49M |
| 5 |
Occidental Petroleum
OXY
|
+$1.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$25.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
| 5 |
General Motors
GM
|
+$3.84M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 14.64% |
| 3 | Communication Services | 13.19% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$148B
| $434K | 0.04% |
19,728
| – | – |
|
152
Trane Technologies
TT
$107B
| $431K | 0.04% |
5,223
+1,089
| +26% | +$132K |
|
153
SAP
SAP
$181B
| $430K | 0.04% |
3,895
-4,949
| -56% | -$624K |
|
154
Spire
SR
$4.81B
| $429K | 0.04% |
5,761
+1,939
| +51% | +$155K |
|
|
CHL
155
DELISTED
China Mobile Limited
CHL
| $427K | 0.04% |
+11,347
| New | +$456K |
|
156
L3Harris
LHX
$54B
| $420K | 0.04% |
2,332
+294
| +14% | +$60.3K |
|
157
Hexcel
HXL
$7.68B
| $415K | 0.04% |
+11,147
| New | +$720K |
|
158
PPG Industries
PPG
$25.6B
| $413K | 0.04% |
4,938
+29
| +0.6% | +$3.22K |
|
159
Repligen
RGEN
$8.3B
| $412K | 0.04% |
4,263
+1,001
| +31% | +$96.6K |
|
160
Adobe
ADBE
$87.8B
| $411K | 0.04% |
1,293
+22
| +2% | +$7.53K |
|
161
Credicorp
BAP
$31.2B
| $410K | 0.04% |
2,866
| – | – |
|
162
AstraZeneca
AZN
$255B
| $410K | 0.04% |
4,587
| – | – |
|
163
Brookfield
BN
$107B
| $408K | 0.04% |
25,872
| – | – |
|
164
Mercado Libre
MELI
$95B
| $395K | 0.04% |
+809
| New | +$499K |
|
165
Netflix
NFLX
$310B
| $388K | 0.04% |
10,320
+3,410
| +49% | +$121K |
|
|
NVO
166
Novo Nordisk
NVO
$217B
| $387K | 0.04% |
12,860
+5,506
| +75% | +$164K |
|
|
SJI
167
DELISTED
South Jersey Industries, Inc.
SJI
| $386K | 0.04% |
+15,447
| New | +$456K |
|
168
Dr. Reddy's Laboratories
RDY
$10.7B
| $383K | 0.04% |
47,515
+11,195
| +31% | +$93.3K |
|
169
NorthWestern Energy
NWE
$4.48B
| $373K | 0.04% |
6,239
+1,442
| +30% | +$103K |
|
|
BZUN
170
Baozun
BZUN
$158M
| $373K | 0.04% |
+13,355
| New | +$421K |
|
171
US Bancorp
USB
$96.8B
| $372K | 0.04% |
10,799
+81
| +0.8% | +$3.9K |
|
172
Tetra Tech
TTEK
$8.07B
| $364K | 0.04% |
25,765
+5,950
| +30% | +$101K |
|
173
McKesson
MCK
$94.1B
| $358K | 0.04% |
+2,644
| New | +$387K |
|
174
Philips
PHG
$25.3B
| $355K | 0.04% |
+11,124
| New | +$394K |
|
175
Infosys
INFY
$44.7B
| $352K | 0.04% |
42,916
+4,097
| +11% | +$41.2K |
|
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