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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
+2.87%
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
$810M
AUM Growth
+$42.1M
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$9.69M |
| 2 |
AT&T
T
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$3.1M |
| 5 |
Home Depot
HD
|
+$2.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$8.91M |
| 2 |
Equifax
EFX
|
+$741K |
| 3 |
Korea Electric Power
KEP
|
+$454K |
| 4 |
Sasol
SSL
|
+$393K |
| 5 |
WPP
WPP
|
+$390K |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 13.74% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$161B
| $334K | 0.04% |
5,086
| – | – |
|
177
Wells Fargo
WFC
$261B
| $333K | 0.04% |
7,531
| – | – |
|
178
Portland General Electric
POR
$6.14B
| $328K | 0.04% |
7,711
| – | – |
|
179
Principal Financial Group
PFG
$24.4B
| $328K | 0.04% |
6,358
| – | – |
|
180
Silicon Laboratories
SLAB
$7.19B
| $327K | 0.04% |
5,555
-2,579
| -32% | -$139K |
|
|
SUM
181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $324K | 0.04% |
18,228
+3,090
| +20% | +$59.8K |
|
|
CLNY
182
DELISTED
Colony Capital, Inc.
CLNY
| $323K | 0.04% |
17,710
+2,758
| +18% | +$48.8K |
|
183
Flowserve
FLS
$8.89B
| $321K | 0.04% |
6,654
| – | – |
|
184
HSBC
HSBC
$340B
| $320K | 0.04% |
+9,408
| New | +$295K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $317K | 0.04% |
3,033
| – | – |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $316K | 0.04% |
+8,422
| New | +$301K |
|
187
Columbia Banking Systems
COLB
$9.34B
| $314K | 0.04% |
9,596
| – | – |
|
188
Philips
PHG
$25.3B
| $311K | 0.04% |
+14,185
| New | +$290K |
|
189
Telkom Indonesia
TLK
$13.9B
| $311K | 0.04% |
9,406
+130
| +1% | +$4.15K |
|
|
ORAN
190
DELISTED
Orange
ORAN
| $310K | 0.04% |
+19,923
| New | +$307K |
|
191
Morgan Stanley
MS
$359B
| $306K | 0.04% |
9,552
| – | – |
|
192
Cogent Communications
CCOI
$613M
| $305K | 0.04% |
8,295
| – | – |
|
193
Aegon
AEG
$13.1B
| $305K | 0.04% |
102,729
+67,985
| +196% | +$203K |
|
194
National Grid
NGG
$83B
| $305K | 0.04% |
+4,446
| New | +$308K |
|
195
AstraZeneca
AZN
$255B
| $304K | 0.04% |
+4,619
| New | +$302K |
|
196
Bank OZK
OZK
$5.54B
| $303K | 0.04% |
7,883
| – | – |
|
197
Avient
AVNT
$3.28B
| $301K | 0.04% |
8,911
| – | – |
|
198
Bankunited
BKU
$3.49B
| $301K | 0.04% |
9,953
| – | – |
|
199
Fresenius Medical Care
FMS
$13B
| $300K | 0.04% |
+6,853
| New | +$307K |
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $299K | 0.04% |
+51,119
| New | +$295K |
|
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