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
-18.95%
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
$997M
AUM Growth
-$276M
Cap. Flow
-$14.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51

Top Buys

1
XOM icon
ExxonMobil
XOM
+$20.7M
2
INTC icon
Intel
INTC
+$3.44M
3
KO icon
Coca-Cola
KO
+$2.07M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
5
OXY icon
Occidental Petroleum
OXY
+$1.37M

Top Sells

1
CVX icon
Chevron
CVX
+$25.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
GM icon
General Motors
GM
+$3.84M

Sector Composition

1 Technology 23.65%
2 Industrials 14.64%
3 Communication Services 13.19%
4 Healthcare 11.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$78.7B
$351K 0.04%
1,614
-136
-8% -$31.7K
TSEM icon
177
Tower Semiconductor
TSEM
$28.9B
$351K 0.04%
22,043
– –
FE icon
178
FirstEnergy
FE
$28.5B
$343K 0.03%
8,560
– –
B
179
Barrick Mining
B
$61.1B
$339K 0.03%
18,506
+68
+0.4% +$1.27K
ABT icon
180
Abbott
ABT
$155B
$337K 0.03%
4,266
– –
FR icon
181
First Industrial Realty Trust
FR
$8.58B
$336K 0.03%
10,106
+2,146
+27% +$85.2K
EDU icon
182
New Oriental
EDU
$7.89B
$334K 0.03%
+3,088
New +$396K
FSS icon
183
Federal Signal
FSS
$7.22B
$330K 0.03%
12,091
+2,572
+27% +$80.1K
FMS icon
184
Fresenius Medical Care
FMS
$13B
$327K 0.03%
+9,973
New +$371K
AVGO icon
185
Broadcom
AVGO
$1.85T
$325K 0.03%
13,700
– –
ZD icon
186
Ziff Davis
ZD
$1.91B
$318K 0.03%
4,884
+1,204
+33% +$94K
ICLR icon
187
Icon
ICLR
$13B
$316K 0.03%
2,321
-1,246
-35% -$199K
BX icon
188
Blackstone
BX
$152B
$315K 0.03%
6,914
-631
-8% -$34.9K
FSV icon
189
FirstService
FSV
$6.65B
$314K 0.03%
4,075
+1,401
+52% +$134K
NDAQ icon
190
Nasdaq
NDAQ
$49.8B
$310K 0.03%
9,795
+51
+0.5% +$1.81K
KMB icon
191
Kimberly-Clark
KMB
$35.5B
$309K 0.03%
2,415
+19
+0.8% +$2.63K
QTWO icon
192
Q2 Holdings
QTWO
$3.24B
$306K 0.03%
5,177
+1,196
+30% +$92.7K
LMT icon
193
Lockheed Martin
LMT
$119B
$301K 0.03%
888
+6
+0.7% +$2.36K
PBH icon
194
Prestige Consumer Healthcare
PBH
$2.24B
$295K 0.03%
8,052
+1,983
+33% +$77K
NVS icon
195
Novartis
NVS
$287B
$292K 0.03%
3,537
-3,019
-46% -$269K
RARE icon
196
Ultragenyx Pharmaceutical
RARE
$3.15B
$289K 0.03%
+6,515
New +$338K
CHT icon
197
Chunghwa Telecom
CHT
$32.1B
$283K 0.03%
7,968
+645
+9% +$23.2K
FN icon
198
Fabrinet
FN
$17.3B
$283K 0.03%
+5,187
New +$313K
NTRA icon
199
Natera
NTRA
$39B
$279K 0.03%
9,330
+2,732
+41% +$91.3K
PM icon
200
Philip Morris
PM
$274B
$278K 0.03%
+3,815
New +$314K
6 7
8
9 10

Similar funds

TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return