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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
-0.14%
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
$1.07B
AUM Growth
+$24.7M
(+2.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.94M |
| 3 |
DuPont de Nemours
DD
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$3.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 2 |
Sanmina
SANM
|
+$587K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$375K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$362K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$335K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 17.76% |
| 3 | Financials | 13.49% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$21B
| $400K | 0.04% |
4,159
+13
| +0.3% | +$1.27K |
|
177
Aptiv
APTV
$12.3B
| $400K | 0.04% |
4,703
+1,280
| +37% | +$116K |
|
|
BBT
178
Beacon Financial Corp
BBT
$2.52B
| $397K | 0.04% |
10,458
-206
| -2% | -$7.83K |
|
179
Korn Ferry
KFY
$3.74B
| $396K | 0.04% |
7,682
-33
| -0.4% | -$1.47K |
|
180
STAG Industrial
STAG
$7.52B
| $391K | 0.04% |
16,354
+66
| +0.4% | +$1.61K |
|
|
CPE
181
DELISTED
Callon Petroleum Company
CPE
| $391K | 0.04% |
2,952
| – | – |
|
|
CTB
182
DELISTED
Cooper Tire & Rubber Co.
CTB
| $389K | 0.04% |
13,277
-2
| -0% | -$70 |
|
183
Dana Inc
DAN
$2.91B
| $388K | 0.04% |
15,077
-1,487
| -9% | -$44K |
|
184
Northrop Grumman
NOC
$75.1B
| $387K | 0.04% |
1,107
+3
| +0.3% | +$1K |
|
185
Smith & Nephew
SNN
$12.6B
| $382K | 0.04% |
10,017
| – | – |
|
186
Western Alliance Bancorporation
WAL
$8.77B
| $381K | 0.04% |
6,560
| – | – |
|
187
Duke Energy
DUK
$98.5B
| $379K | 0.04% |
4,895
+55
| +1% | +$4.25K |
|
|
BIG
188
DELISTED
Big Lots, Inc.
BIG
| $379K | 0.04% |
8,708
-220
| -2% | -$12.1K |
|
189
Delek US
DK
$3.74B
| $378K | 0.04% |
9,294
+45
| +0.5% | +$1.62K |
|
190
Canadian Natural Resources
CNQ
$88.9B
| $375K | 0.04% |
24,363
+5,248
| +27% | +$84.3K |
|
|
KRA
191
DELISTED
Kraton Corporation
KRA
| $371K | 0.03% |
7,776
| – | – |
|
|
CEO
192
DELISTED
CNOOC Limited
CEO
| $370K | 0.03% |
2,502
| – | – |
|
193
Lloyds Banking Group
LYG
$86.2B
| $370K | 0.03% |
99,371
| – | – |
|
|
VG
194
DELISTED
Vonage Holdings Corporation
VG
| $366K | 0.03% |
34,405
-9,295
| -21% | -$99.1K |
|
195
Johnson Controls International
JCI
$88.6B
| $366K | 0.03% |
10,385
| – | – |
|
196
Vipshop
VIPS
$6.66B
| $365K | 0.03% |
21,975
| – | – |
|
197
WSFS Financial
WSFS
$4.04B
| $364K | 0.03% |
7,598
-13
| -0.2% | -$643 |
|
198
Brunswick
BC
$5.04B
| $363K | 0.03% |
6,111
-869
| -12% | -$51.4K |
|
199
Canadian National Railway
CNI
$75.7B
| $361K | 0.03% |
4,935
+18
| +0.4% | +$1.39K |
|
200
Merck
MRK
$298B
| $360K | 0.03% |
6,917
| – | – |
|
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