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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
+5.32%
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
$977M
AUM Growth
+$21.3M
(+2.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54
Top Buys
| 1 |
Aflac
AFL
|
+$6.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.98M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.8M |
| 2 |
HCA Healthcare
HCA
|
+$9.33M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.94M |
| 4 |
SLB Ltd
SLB
|
+$7.72M |
| 5 |
HES
Hess
HES
|
+$4.34M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Technology | 16.87% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.16% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itaú Unibanco
ITUB
$94.2B
| $394K | 0.04% |
59,223
+24,347
| +70% | +$149K |
|
|
WPX
177
DELISTED
WPX Energy, Inc.
WPX
| $394K | 0.04% |
34,220
+4,422
| +15% | +$45.2K |
|
178
Brunswick
BC
$5.04B
| $390K | 0.04% |
6,964
+574
| +9% | +$32.2K |
|
179
Fidelity National Information Services
FIS
$21B
| $387K | 0.04% |
+4,146
| New | +$377K |
|
180
HSBC
HSBC
$340B
| $387K | 0.04% |
8,562
| – | – |
|
181
Alibaba
BABA
$269B
| $384K | 0.04% |
+2,222
| New | +$360K |
|
182
Delek US
DK
$3.74B
| $383K | 0.04% |
14,319
+459
| +3% | +$11.5K |
|
183
ArcelorMittal
MT
$50.7B
| $382K | 0.04% |
14,844
| – | – |
|
184
La-Z-Boy
LZB
$1.54B
| $379K | 0.04% |
14,101
+751
| +6% | +$21.9K |
|
|
BDN
185
Brandywine Realty Trust
BDN
$540M
| $377K | 0.04% |
21,540
| – | – |
|
186
Aegon
AEG
$13.1B
| $376K | 0.04% |
79,809
-2,216
| -3% | -$10K |
|
|
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $376K | 0.04% |
7,025
| – | – |
|
188
Sanmina
SANM
$11.1B
| $375K | 0.04% |
10,098
+2,133
| +27% | +$79.6K |
|
189
Fresenius Medical Care
FMS
$13B
| $370K | 0.04% |
7,573
| – | – |
|
|
MDP
190
DELISTED
Meredith Corporation
MDP
| $370K | 0.04% |
6,670
| – | – |
|
191
Spire
SR
$4.81B
| $369K | 0.04% |
4,940
| – | – |
|
|
SP
192
DELISTED
SP Plus Corporation
SP
| $367K | 0.04% |
9,302
| – | – |
|
193
Travelers Companies
TRV
$71.6B
| $364K | 0.04% |
+2,971
| New | +$371K |
|
194
Emcor
EME
$34.4B
| $363K | 0.04% |
5,235
| – | – |
|
195
Smith & Nephew
SNN
$12.6B
| $362K | 0.04% |
9,954
-7,620
| -43% | -$271K |
|
196
RELX
RELX
$57.1B
| $359K | 0.04% |
16,052
-24,492
| -60% | -$538K |
|
197
California Water Service
CWT
$2.99B
| $351K | 0.04% |
9,189
| – | – |
|
198
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $348K | 0.04% |
38,978
-3,458
| -8% | -$30.6K |
|
|
EE
199
DELISTED
El Paso Electric Company
EE
| $343K | 0.04% |
6,203
| – | – |
|
|
ORAN
200
DELISTED
Orange
ORAN
| $342K | 0.04% |
20,807
| – | – |
|
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