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
+3.84%
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
$1.1B
AUM Growth
+$29M
(+2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$749K |
| 4 |
SK Telecom
SKM
|
+$481K |
| 5 |
W.R. Berkley
WRB
|
+$477K |
Top Sells
| 1 |
GSK
GSK
|
+$8.87M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.98M |
| 3 |
Morningstar
MORN
|
+$517K |
| 4 |
Markel Group
MKL
|
+$438K |
| 5 |
Kirby Corp
KEX
|
+$429K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 18.35% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 12.56% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$148B
| $417K | 0.04% |
17,212
| – | – |
|
|
BDN
177
Brandywine Realty Trust
BDN
$540M
| $414K | 0.04% |
24,526
+3,517
| +17% | +$56.4K |
|
178
Suncor Energy
SU
$72.1B
| $413K | 0.04% |
10,156
+57
| +0.6% | +$2.22K |
|
179
RELX
RELX
$57.1B
| $407K | 0.04% |
18,707
+7,363
| +65% | +$161K |
|
180
WSFS Financial
WSFS
$4.04B
| $406K | 0.04% |
7,612
+14
| +0.2% | +$726 |
|
181
RLJ Lodging Trust
RLJ
$1.76B
| $402K | 0.04% |
18,233
+1,871
| +11% | +$40.4K |
|
182
Merck
MRK
$298B
| $401K | 0.04% |
6,917
| – | – |
|
183
PNC Financial Services
PNC
$101B
| $400K | 0.04% |
2,963
+15
| +0.5% | +$2.19K |
|
184
Duke Energy
DUK
$98.5B
| $392K | 0.04% |
4,953
+58
| +1% | +$4.46K |
|
185
ZTO Express
ZTO
$18.3B
| $388K | 0.04% |
19,393
-4,040
| -17% | -$72.8K |
|
186
AB InBev
BUD
$153B
| $385K | 0.04% |
3,822
+60
| +2% | +$5.95K |
|
|
VG
187
DELISTED
Vonage Holdings Corporation
VG
| $381K | 0.03% |
29,542
-4,863
| -14% | -$55.8K |
|
188
Smith & Nephew
SNN
$12.6B
| $381K | 0.03% |
10,141
+124
| +1% | +$4.61K |
|
189
Infosys
INFY
$44.7B
| $378K | 0.03% |
38,936
| – | – |
|
190
Aptiv
APTV
$12.3B
| $378K | 0.03% |
4,122
-581
| -12% | -$54.2K |
|
191
Radian Group
RDN
$4.91B
| $377K | 0.03% |
23,272
-6,267
| -21% | -$102K |
|
192
NETGEAR
NTGR
$617M
| $376K | 0.03% |
6,018
-11
| -0.2% | -$668 |
|
|
ELME
193
Elme Communities
ELME
$137M
| $374K | 0.03% |
12,344
-48
| -0.4% | -$1.37K |
|
|
BBT
194
Beacon Financial Corp
BBT
$2.52B
| $372K | 0.03% |
9,163
-1,295
| -12% | -$51.2K |
|
195
Travelers Companies
TRV
$71.6B
| $367K | 0.03% |
3,003
+16
| +0.5% | +$2.1K |
|
196
MakeMyTrip
MMYT
$5.29B
| $367K | 0.03% |
10,152
| – | – |
|
197
CNO Financial Group
CNO
$4.87B
| $362K | 0.03% |
19,009
+98
| +0.5% | +$2.03K |
|
|
TVTY
198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $361K | 0.03% |
10,261
-72
| -0.7% | -$2.66K |
|
199
M/I Homes
MHO
$3.79B
| $361K | 0.03% |
13,630
+2,970
| +28% | +$88.5K |
|
200
Shinhan Financial Group
SHG
$33.5B
| $359K | 0.03% |
+9,323
| New | +$398K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI