We are live on ! Find out more
HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$847M
AUM Growth
+$36.3M
Cap. Flow
+$19M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.05%
Holding
290
New
21
Increased
31
Reduced
22
Closed
14

Top Buys

1
INTC icon
Intel
INTC
+$5.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
T icon
AT&T
T
+$5.66M
2
SHPG
Shire pic
SHPG
+$3.51M
3
F icon
Ford
F
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$7.93B
$362K 0.04%
38,356
– –
STWD icon
177
Starwood Property Trust
STWD
$6.16B
$362K 0.04%
16,480
– –
SLAB icon
178
Silicon Laboratories
SLAB
$7.19B
$361K 0.04%
5,555
– –
VR
179
DELISTED
Validus Hold Ltd
VR
$354K 0.04%
6,429
+941
+17% +$49.8K
CELG
180
DELISTED
Celgene Corp
CELG
$351K 0.04%
3,033
– –
STT icon
181
State Street
STT
$50.8B
$349K 0.04%
4,490
-936
-17% -$70.5K
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$344K 0.04%
8,381
– –
CCOI icon
183
Cogent Communications
CCOI
$613M
$343K 0.04%
8,295
– –
ETN icon
184
Eaton
ETN
$161B
$341K 0.04%
5,086
– –
HT
185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$340K 0.04%
15,823
– –
TGE
186
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$340K 0.04%
12,690
+2,342
+23% +$57.6K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$340K 0.04%
51,119
– –
AXE
188
DELISTED
Anixter International Inc
AXE
$337K 0.04%
4,163
– –
POR icon
189
Portland General Electric
POR
$6.14B
$334K 0.04%
7,711
– –
SEMG
190
DELISTED
SEMGROUP CORPORATION
SEMG
$334K 0.04%
8,002
– –
UL icon
191
Unilever
UL
$131B
$328K 0.04%
7,154
– –
BWLD
192
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$327K 0.04%
2,119
– –
FTNT icon
193
Fortinet
FTNT
$122B
$327K 0.04%
54,270
– –
DKS icon
194
Dick's Sporting Goods
DKS
$18.9B
$324K 0.04%
6,095
– –
AER icon
195
AerCap
AER
$23.1B
$322K 0.04%
7,742
– –
PHG icon
196
Philips
PHG
$25.3B
$321K 0.04%
14,185
– –
FLS icon
197
Flowserve
FLS
$8.89B
$320K 0.04%
6,654
– –
BDX icon
198
Becton Dickinson
BDX
$41.5B
$318K 0.04%
1,971
– –
HDB icon
199
HDFC Bank
HDB
$133B
$317K 0.04%
20,884
– –
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
$315K 0.04%
5,438
-2,873
-35% -$148K
6 7
8
9 10

Similar funds

TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return