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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
+4.2%
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
$1.18B
AUM Growth
+$32.7M
(+2.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
311
New
27
Increased
99
Reduced
49
Closed
19
Top Buys
| 1 |
Teleflex
TFX
|
+$471K |
| 2 |
WEX
WEX
|
+$444K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$422K |
| 4 |
Truist Financial
TFC
|
+$390K |
| 5 |
PepsiCo
PEP
|
+$328K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$3.43M |
| 2 |
Kraft Heinz
KHC
|
+$2.11M |
| 3 |
General Motors
GM
|
+$1.55M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$1.03M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$556K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.26% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.86% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$28.5B
| $366K | 0.03% |
8,560
+2,167
| +34% | +$91K |
|
177
Northrop Grumman
NOC
$75.1B
| $365K | 0.03% |
1,131
+5
| +0.4% | +$1.49K |
|
178
Johnson Controls International
JCI
$88.6B
| $364K | 0.03% |
8,811
-2,850
| -24% | -$110K |
|
179
American Tower
AMT
$78.7B
| $362K | 0.03% |
1,770
-241
| -12% | -$48.4K |
|
180
Shinhan Financial Group
SHG
$33.5B
| $361K | 0.03% |
9,280
+257
| +3% | +$9.94K |
|
181
Q2 Holdings
QTWO
$3.24B
| $360K | 0.03% |
4,714
| – | – |
|
182
Intuitive Surgical
ISRG
$134B
| $359K | 0.03% |
2,055
+333
| +19% | +$57.1K |
|
183
L3Harris
LHX
$54B
| $356K | 0.03% |
1,884
+225
| +14% | +$40.6K |
|
184
Goldman Sachs
GS
$336B
| $355K | 0.03% |
1,737
-612
| -26% | -$121K |
|
185
Brookfield
BN
$107B
| $353K | 0.03% |
20,709
+2,068
| +11% | +$35K |
|
186
NorthWestern Energy
NWE
$4.48B
| $346K | 0.03% |
4,797
-903
| -16% | -$64.1K |
|
187
Essent Group
ESNT
$5.99B
| $344K | 0.03% |
7,318
| – | – |
|
188
Golar LNG
GLNG
$5.28B
| $341K | 0.03% |
18,450
| – | – |
|
189
Netflix
NFLX
$310B
| $340K | 0.03% |
9,250
+790
| +9% | +$28.5K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $335K | 0.03% |
7,807
| – | – |
|
191
British American Tobacco
BTI
$126B
| $335K | 0.03% |
9,603
| – | – |
|
192
Sumitomo Mitsui Financial
SMFG
$167B
| $335K | 0.03% |
47,408
-12,384
| -21% | -$87.7K |
|
193
Fomento Económico Mexicano
FMX
$45.4B
| $330K | 0.03% |
3,409
+243
| +8% | +$23.5K |
|
194
Suncor Energy
SU
$72.1B
| $330K | 0.03% |
10,580
-2,229
| -17% | -$71.3K |
|
195
Spire
SR
$4.81B
| $321K | 0.03% |
3,822
| – | – |
|
196
Itaú Unibanco
ITUB
$94.2B
| $320K | 0.03% |
46,748
-11,106
| -19% | -$69.9K |
|
197
Steven Madden
SHOO
$3.1B
| $319K | 0.03% |
9,385
| – | – |
|
198
Lockheed Martin
LMT
$119B
| $315K | 0.03% |
867
-203
| -19% | -$67.9K |
|
199
Ryanair
RYAAY
$33.4B
| $311K | 0.03% |
12,140
-1,630
| -12% | -$46.2K |
|
200
Tetra Tech
TTEK
$8.07B
| $311K | 0.03% |
19,815
+2,040
| +11% | +$27.5K |
|
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