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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
+9.21%
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
$2.68B
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
Saia
SAIA
|
+$1.36M |
| 3 |
Jacobs Solutions
J
|
+$1.32M |
| 4 |
UBS Group
UBS
|
+$1.29M |
| 5 |
Brookfield Asset Management
BAM
|
+$1.23M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.94M |
| 2 |
National Grid
NGG
|
+$2.69M |
| 3 |
Alibaba
BABA
|
+$2.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Taylor Morrison
TMHC
$6.62B
| $526K | 0.02% |
7,966
-2,911
| -27% | -$192K |
|
177
Magnolia Oil & Gas
MGY
$4.93B
| $523K | 0.02% |
21,905
-8,160
| -27% | -$195K |
|
178
Ball Corp
BALL
$16.1B
| $522K | 0.02% |
10,354
| – | – |
|
179
Spire
SR
$4.81B
| $512K | 0.02% |
6,279
-2,294
| -27% | -$174K |
|
180
Tecnoglass
TGLS
$1.96B
| $502K | 0.02% |
7,500
-1,188
| -14% | -$87.7K |
|
181
Halozyme
HALO
$8.9B
| $501K | 0.02% |
6,836
-7,652
| -53% | -$508K |
|
182
ABM Industries
ABM
$2.65B
| $500K | 0.02% |
10,834
-3,974
| -27% | -$188K |
|
183
Kaiser Aluminum
KALU
$2.63B
| $490K | 0.02% |
6,354
-692
| -10% | -$55K |
|
184
WesBanco
WSBC
$3.76B
| $489K | 0.02% |
15,312
-2,568
| -14% | -$81.9K |
|
185
Independence Realty Trust
IRT
$3.9B
| $485K | 0.02% |
29,575
-4,623
| -14% | -$80.1K |
|
186
NMI Holdings
NMIH
$3.18B
| $482K | 0.02% |
12,563
-4,658
| -27% | -$182K |
|
187
Enterprise Financial Services Corp
EFSC
$2.39B
| $481K | 0.02% |
8,292
-611
| -7% | -$35.5K |
|
|
WNS
188
DELISTED
WNS Holdings
WNS
| $479K | 0.02% |
6,276
-2,304
| -27% | -$172K |
|
189
Black Hills Corp
BKH
$5.75B
| $476K | 0.02% |
7,728
-2,913
| -27% | -$171K |
|
190
Unilever
UL
$131B
| $469K | 0.02% |
7,031
-8,120
| -54% | -$560K |
|
191
First Interstate BancSystem
FIBK
$3.78B
| $468K | 0.02% |
14,700
-1,535
| -9% | -$47.8K |
|
192
Independent Bank
INDB
$4.06B
| $466K | 0.02% |
6,742
-1,006
| -13% | -$68.4K |
|
193
Renasant Corp
RNST
$3.93B
| $463K | 0.02% |
12,558
-4,684
| -27% | -$177K |
|
194
Merck
MRK
$298B
| $462K | 0.02% |
5,500
| – | – |
|
|
UCB
195
United Community Banks
UCB
$4.26B
| $460K | 0.02% |
14,687
-5,414
| -27% | -$171K |
|
196
NorthWestern Energy
NWE
$4.48B
| $449K | 0.02% |
7,654
-2,845
| -27% | -$157K |
|
197
First Financial Bancorp
FFBC
$3.59B
| $448K | 0.02% |
17,754
-1,368
| -7% | -$34.7K |
|
|
BWIN
198
Baldwin Insurance Group
BWIN
$2.58B
| $432K | 0.02% |
15,326
-5,702
| -27% | -$198K |
|
199
FTAI Aviation
FTAI
$21.2B
| $426K | 0.02% |
2,552
-950
| -27% | -$135K |
|
200
Canadian National Railway
CNI
$75.7B
| $426K | 0.02% |
4,515
| – | – |
|
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