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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
+14.31%
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
$1.14B
AUM Growth
+$126M
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
301
New
30
Increased
85
Reduced
57
Closed
17
Top Buys
| 1 |
Aramark
ARMK
|
+$741K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$612K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$415K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$400K |
| 5 |
Sanofi
SNY
|
+$374K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 2 |
DuPont de Nemours
DD
|
+$4.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$899K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 5 |
ABB
ABB Ltd
ABB
|
+$562K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.53% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$95B
| $377K | 0.03% |
742
| – | – |
|
177
Baidu
BIDU
$37.3B
| $373K | 0.03% |
2,260
-319
| -12% | -$53.4K |
|
|
BZUN
178
Baozun
BZUN
$158M
| $372K | 0.03% |
8,957
| – | – |
|
179
Itaú Unibanco
ITUB
$94.2B
| $371K | 0.03% |
57,854
+1,482
| +3% | +$10.5K |
|
180
Danaher
DHR
$141B
| $369K | 0.03% |
3,155
-733
| -19% | -$75.1K |
|
181
Illinois Tool Works
ITW
$78.3B
| $368K | 0.03% |
2,564
+646
| +34% | +$89.4K |
|
182
Logitech
LOGI
$14.4B
| $359K | 0.03% |
+9,137
| New | +$329K |
|
183
AstraZeneca
AZN
$255B
| $359K | 0.03% |
+4,442
| New | +$350K |
|
|
CVET
184
DELISTED
Covetrus, Inc. Common Stock
CVET
| $359K | 0.03% |
+11,273
| New | +$400K |
|
185
PayPal
PYPL
$41.8B
| $346K | 0.03% |
3,333
+629
| +23% | +$59.5K |
|
186
Intercontinental Exchange
ICE
$77.8B
| $345K | 0.03% |
4,533
+14
| +0.3% | +$1.05K |
|
187
General Mills
GIS
$19.5B
| $343K | 0.03% |
6,632
+72
| +1% | +$3.26K |
|
188
PNC Financial Services
PNC
$101B
| $342K | 0.03% |
2,790
-830
| -23% | -$103K |
|
189
Shinhan Financial Group
SHG
$33.5B
| $335K | 0.03% |
9,023
-300
| -3% | -$11.3K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $335K | 0.03% |
+7,807
| New | +$329K |
|
191
Grupo Cibest SA
CIB
$19.5B
| $331K | 0.03% |
6,488
-260
| -4% | -$12.1K |
|
192
Intuitive Surgical
ISRG
$134B
| $328K | 0.03% |
1,722
+231
| +15% | +$41.1K |
|
193
Q2 Holdings
QTWO
$3.24B
| $326K | 0.03% |
4,714
| – | – |
|
194
Sasol
SSL
$6.9B
| $321K | 0.03% |
10,389
-92
| -0.9% | -$2.79K |
|
195
Lockheed Martin
LMT
$119B
| $321K | 0.03% |
1,070
| – | – |
|
196
SLB Ltd
SLB
$71.1B
| $319K | 0.03% |
7,329
+86
| +1% | +$3.72K |
|
197
Essent Group
ESNT
$5.99B
| $318K | 0.03% |
7,318
| – | – |
|
198
Steven Madden
SHOO
$3.1B
| $318K | 0.03% |
9,385
| – | – |
|
199
Spire
SR
$4.81B
| $314K | 0.03% |
3,822
| – | – |
|
200
LivaNova
LIVN
$4.35B
| $312K | 0.03% |
+3,206
| New | +$299K |
|
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