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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
+3.86%
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
$955M
AUM Growth
+$41.2M
(+4.5%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75
Top Buys
| 1 |
GSK
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
Ulta Beauty
ULTA
|
+$644K |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $355K | 0.04% |
42,436
-7,754
| -15% | -$62.6K |
|
|
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
| $351K | 0.04% |
+9,710
| New | +$375K |
|
203
Regal Rexnord
RRX
$14.1B
| $347K | 0.04% |
+4,260
| New | +$337K |
|
204
Lloyds Banking Group
LYG
$86.2B
| $347K | 0.04% |
98,182
+47,185
| +93% | +$168K |
|
205
Spire
SR
$4.81B
| $345K | 0.04% |
+4,940
| New | +$345K |
|
206
Emcor
EME
$34.4B
| $342K | 0.04% |
+5,235
| New | +$337K |
|
207
California Water Service
CWT
$2.99B
| $338K | 0.04% |
+9,189
| New | +$329K |
|
208
ArcelorMittal
MT
$50.7B
| $337K | 0.04% |
+14,844
| New | +$332K |
|
209
Brink's
BCO
$4.49B
| $334K | 0.03% |
+4,980
| New | +$307K |
|
|
ORAN
210
DELISTED
Orange
ORAN
| $332K | 0.03% |
20,807
+884
| +4% | +$14.4K |
|
211
Globus Medical
GMED
$10.3B
| $332K | 0.03% |
+10,005
| New | +$314K |
|
212
Aegon
AEG
$13.1B
| $332K | 0.03% |
82,025
-20,704
| -20% | -$81K |
|
213
3M
MMM
$81.7B
| $331K | 0.03% |
1,899
| – | – |
|
|
CAA
214
DELISTED
CalAtlantic Group, Inc.
CAA
| $326K | 0.03% |
+9,235
| New | +$336K |
|
|
MORE
215
DELISTED
Monogram Residential Trust, Inc.
MORE
| $325K | 0.03% |
+33,465
| New | +$333K |
|
|
EE
216
DELISTED
El Paso Electric Company
EE
| $321K | 0.03% |
6,203
+585
| +10% | +$30.6K |
|
217
Telkom Indonesia
TLK
$13.9B
| $317K | 0.03% |
9,406
| – | – |
|
218
Minerals Technologies
MTX
$2.24B
| $317K | 0.03% |
+4,325
| New | +$323K |
|
|
SPN
219
DELISTED
Superior Energy Services, Inc.
SPN
| $316K | 0.03% |
+3,029
| New | +$353K |
|
220
Sony
SONY
$122B
| $314K | 0.03% |
41,110
| – | – |
|
|
CPE
221
DELISTED
Callon Petroleum Company
CPE
| $314K | 0.03% |
+2,955
| New | +$346K |
|
222
UBS Group
UBS
$176B
| $312K | 0.03% |
18,377
| – | – |
|
223
MKS Inc
MKSI
$24.2B
| $311K | 0.03% |
+4,625
| New | +$350K |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $311K | 0.03% |
10,961
| – | – |
|
225
Flowserve
FLS
$8.89B
| $309K | 0.03% |
6,654
| – | – |
|
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