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
+6.77%
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
$914M
AUM Growth
+$67.7M
Cap. Flow
+$17.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.32M
2
JPM icon
JPMorgan Chase
JPM
+$3.57M
3
PFE icon
Pfizer
PFE
+$3.16M
4
GSK icon
GSK
GSK
+$2.84M
5
NDSN icon
Nordson
NDSN
+$528K

Top Sells

1
CLC
Clarcor
CLC
+$1.39M
2
CLNY
Colony Capital, Inc.
CLNY
+$454K
3
STJ
St Jude Medical
STJ
+$393K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
POR icon
Portland General Electric
POR
+$334K

Sector Composition

1 Industrials 17%
2 Technology 16.52%
3 Healthcare 13.47%
4 Communication Services 12.28%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$76.7B
$389K 0.04%
3,274
– –
NVRO
177
DELISTED
NEVRO CORP.
NVRO
$388K 0.04%
4,145
– –
SMFG icon
178
Sumitomo Mitsui Financial
SMFG
$167B
$388K 0.04%
53,558
– –
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$387K 0.04%
15,760
– –
BBVA icon
180
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$382K 0.04%
50,190
-929
-2% -$6.33K
WPX
181
DELISTED
WPX Energy, Inc.
WPX
$381K 0.04%
+28,483
New +$380K
CELG
182
DELISTED
Celgene Corp
CELG
$377K 0.04%
3,033
– –
ETN icon
183
Eaton
ETN
$161B
$377K 0.04%
5,086
– –
GIB icon
184
CGI
GIB
$13.7B
$374K 0.04%
7,805
-1,343
-15% -$64.4K
STWD icon
185
Starwood Property Trust
STWD
$6.16B
$372K 0.04%
16,480
– –
APAM icon
186
Artisan Partners
APAM
$2.72B
$372K 0.04%
13,466
– –
TGE
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$365K 0.04%
12,690
– –
GILD icon
188
Gilead Sciences
GILD
$161B
$364K 0.04%
5,354
– –
VR
189
DELISTED
Validus Hold Ltd
VR
$363K 0.04%
6,429
– –
STT icon
190
State Street
STT
$50.8B
$357K 0.04%
4,490
– –
CCOI icon
191
Cogent Communications
CCOI
$613M
$357K 0.04%
8,295
– –
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$355K 0.04%
10,961
– –
BDX icon
193
Becton Dickinson
BDX
$41.5B
$353K 0.04%
1,971
– –
AERI
194
DELISTED
Aerie Pharmaceuticals
AERI
$347K 0.04%
7,645
– –
PLNT icon
195
Planet Fitness
PLNT
$4.03B
$341K 0.04%
+17,716
New +$366K
CW icon
196
Curtiss-Wright
CW
$27.8B
$340K 0.04%
3,722
– –
TV icon
197
Televisa
TV
$1.42B
$335K 0.04%
12,931
-2,110
-14% -$50K
AXE
198
DELISTED
Anixter International Inc
AXE
$330K 0.04%
4,163
– –
CNQ icon
199
Canadian Natural Resources
CNQ
$88.9B
$325K 0.04%
+20,210
New +$306K
GLPI icon
200
Gaming and Leisure Properties
GLPI
$12.4B
$324K 0.04%
9,696
+1,581
+19% +$49.9K
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