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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
+7.79%
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
$1.27B
AUM Growth
+$91.4M
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 2 |
Chevron
CVX
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.39M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
Occidental Petroleum
OXY
|
+$2.33M |
| 4 |
Kraft Heinz
KHC
|
+$1.04M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.01M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.81% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $350K | 0.03% |
7,807
| – | – |
|
177
Nasdaq
NDAQ
$49.8B
| $348K | 0.03% |
9,744
+42
| +0.4% | +$1.43K |
|
178
NorthWestern Energy
NWE
$4.48B
| $344K | 0.03% |
4,797
| – | – |
|
179
Lockheed Martin
LMT
$119B
| $344K | 0.03% |
882
+5
| +0.6% | +$1.92K |
|
|
B
180
Barrick Mining
B
$61.1B
| $343K | 0.03% |
18,438
+45
| +0.2% | +$772 |
|
181
Tetra Tech
TTEK
$8.07B
| $341K | 0.03% |
19,815
| – | – |
|
182
Diageo
DEO
$45B
| $340K | 0.03% |
+2,019
| New | +$328K |
|
183
Enbridge
ENB
$122B
| $338K | 0.03% |
8,511
| – | – |
|
184
First Industrial Realty Trust
FR
$8.58B
| $330K | 0.03% |
7,960
| – | – |
|
185
Kimberly-Clark
KMB
$35.5B
| $330K | 0.03% |
2,396
+22
| +0.9% | +$2.98K |
|
186
Intercontinental Exchange
ICE
$77.8B
| $328K | 0.03% |
3,546
+11
| +0.3% | +$1.02K |
|
187
iShares MSCI Japan ETF
EWJ
$22.4B
| $326K | 0.03% |
5,500
| – | – |
|
|
WNS
188
DELISTED
WNS Holdings
WNS
| $326K | 0.03% |
4,925
| – | – |
|
189
Fomento Económico Mexicano
FMX
$45.4B
| $325K | 0.03% |
3,436
+27
| +0.8% | +$2.48K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $324K | 0.03% |
5,638
-1,410
| -20% | -$83.3K |
|
191
Q2 Holdings
QTWO
$3.24B
| $323K | 0.03% |
3,981
| – | – |
|
192
Itaú Unibanco
ITUB
$94.2B
| $319K | 0.03% |
47,982
+62
| +0.1% | +$388 |
|
193
Spire
SR
$4.81B
| $318K | 0.03% |
3,822
| – | – |
|
194
Unilever
UL
$131B
| $314K | 0.02% |
4,882
-1,563
| -24% | -$104K |
|
195
Rio Tinto
RIO
$152B
| $310K | 0.02% |
5,222
| – | – |
|
196
Intuitive Surgical
ISRG
$134B
| $308K | 0.02% |
1,563
-492
| -24% | -$92.1K |
|
197
Federal Signal
FSS
$7.22B
| $307K | 0.02% |
9,519
| – | – |
|
|
GOOS
198
Canada Goose Holdings
GOOS
$923M
| $304K | 0.02% |
8,375
-873
| -9% | -$33.7K |
|
199
Grupo Cibest SA
CIB
$19.5B
| $302K | 0.02% |
5,513
+32
| +0.6% | +$1.65K |
|
200
Repligen
RGEN
$8.3B
| $302K | 0.02% |
3,262
| – | – |
|
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