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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
(+7.3%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.73M |
| 2 |
Amgen
AMGN
|
+$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.08M |
| 4 |
British American Tobacco
BTI
|
+$536K |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$477K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$8.6M |
| 2 |
Graco
GGG
|
+$578K |
| 3 |
GE Aerospace
GE
|
+$563K |
| 4 |
Aegon
AEG
|
+$376K |
| 5 |
Fresenius Medical Care
FMS
|
+$370K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 17.31% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WSFS Financial
WSFS
$4.04B
| $364K | 0.03% |
7,611
-1,269
| -14% | -$62.6K |
|
|
CAA
202
DELISTED
CalAtlantic Group, Inc.
CAA
| $362K | 0.03% |
6,422
-2,143
| -25% | -$105K |
|
203
AMERISAFE
AMSF
$637M
| $362K | 0.03% |
5,869
-1,557
| -21% | -$97.9K |
|
|
CEO
204
DELISTED
CNOOC Limited
CEO
| $359K | 0.03% |
2,502
-32
| -1% | -$4.34K |
|
205
RLJ Lodging Trust
RLJ
$1.76B
| $359K | 0.03% |
16,339
+2,531
| +18% | +$55K |
|
|
CPE
206
DELISTED
Callon Petroleum Company
CPE
| $359K | 0.03% |
2,952
-3
| -0.1% | -$332 |
|
207
Smith & Nephew
SNN
$12.6B
| $351K | 0.03% |
10,017
+63
| +0.6% | +$2.29K |
|
208
Northrop Grumman
NOC
$75.1B
| $339K | 0.03% |
1,104
+4
| +0.4% | +$1.2K |
|
|
EE
209
DELISTED
El Paso Electric Company
EE
| $336K | 0.03% |
6,070
-133
| -2% | -$7.71K |
|
210
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $335K | 0.03% |
39,382
+404
| +1% | +$3.44K |
|
211
Canadian Natural Resources
CNQ
$88.9B
| $334K | 0.03% |
19,115
+104
| +0.5% | +$1.75K |
|
212
California Water Service
CWT
$2.99B
| $334K | 0.03% |
7,365
-1,824
| -20% | -$78.6K |
|
213
iShares MSCI Japan ETF
EWJ
$22.4B
| $330K | 0.03% |
5,500
| – | – |
|
214
Fomento Económico Mexicano
FMX
$45.4B
| $329K | 0.03% |
3,504
-61
| -2% | -$5.57K |
|
215
Regal Rexnord
RRX
$14.1B
| $327K | 0.03% |
4,274
+14
| +0.3% | +$1.09K |
|
216
Artisan Partners
APAM
$2.72B
| $327K | 0.03% |
8,286
-5,180
| -38% | -$192K |
|
217
Amkor Technology
AMKR
$17.4B
| $327K | 0.03% |
32,513
+6,377
| +24% | +$68.3K |
|
|
TPC
218
Tutor Perini Cor
TPC
$4.09B
| $324K | 0.03% |
12,770
+3,962
| +45% | +$105K |
|
219
Delek US
DK
$3.74B
| $323K | 0.03% |
9,249
-5,070
| -35% | -$150K |
|
220
ICICI Bank
IBN
$104B
| $321K | 0.03% |
33,031
| – | – |
|
221
Emcor
EME
$34.4B
| $321K | 0.03% |
3,922
-1,313
| -25% | -$102K |
|
222
Korn Ferry
KFY
$3.74B
| $319K | 0.03% |
7,715
-25
| -0.3% | -$1.04K |
|
223
Danaher
DHR
$141B
| $318K | 0.03% |
3,865
| – | – |
|
224
Infosys
INFY
$44.7B
| $316K | 0.03% |
38,936
| – | – |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $313K | 0.03% |
5,561
+35
| +0.6% | +$2.02K |
|
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