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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
-0.14%
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
$1.07B
AUM Growth
+$24.7M
(+2.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.94M |
| 3 |
DuPont de Nemours
DD
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$3.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 2 |
Sanmina
SANM
|
+$587K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$375K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$362K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$335K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 17.76% |
| 3 | Financials | 13.49% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
201
DELISTED
Orange
ORAN
| $359K | 0.03% |
21,029
| – | – |
|
202
HSBC
HSBC
$340B
| $355K | 0.03% |
7,983
-166
| -2% | -$7.9K |
|
203
MakeMyTrip
MMYT
$5.29B
| $352K | 0.03% |
10,152
| – | – |
|
204
Brink's
BCO
$4.49B
| $352K | 0.03% |
4,931
+2
| +0% | +$154 |
|
205
Cigna
CI
$80.2B
| $351K | 0.03% |
2,095
+675
| +48% | +$131K |
|
206
Banco Santander
SAN
$195B
| $351K | 0.03% |
+55,982
| New | +$371K |
|
207
ZTO Express
ZTO
$18.3B
| $351K | 0.03% |
23,433
| – | – |
|
208
Suncor Energy
SU
$72.1B
| $349K | 0.03% |
10,099
+2,264
| +29% | +$78.9K |
|
209
Infosys
INFY
$44.7B
| $348K | 0.03% |
38,936
| – | – |
|
210
ArcelorMittal
MT
$50.7B
| $347K | 0.03% |
10,899
-2,011
| -16% | -$68.9K |
|
211
ProPetro Holding
PUMP
$1.69B
| $346K | 0.03% |
21,797
| – | – |
|
212
NETGEAR
NTGR
$617M
| $345K | 0.03% |
6,029
-1,490
| -20% | -$91.7K |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| $344K | 0.03% |
+5,092
| New | +$359K |
|
214
M/I Homes
MHO
$3.79B
| $340K | 0.03% |
+10,660
| New | +$350K |
|
|
ELME
215
Elme Communities
ELME
$137M
| $338K | 0.03% |
12,392
+43
| +0.3% | +$1.18K |
|
|
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
| $337K | 0.03% |
3,996
| – | – |
|
217
Danaher
DHR
$141B
| $336K | 0.03% |
3,870
+5
| +0.1% | +$437 |
|
218
iShares MSCI Japan ETF
EWJ
$22.4B
| $334K | 0.03% |
5,500
| – | – |
|
|
BDN
219
Brandywine Realty Trust
BDN
$540M
| $334K | 0.03% |
21,009
-181
| -0.9% | -$3.01K |
|
220
Black Hills Corp
BKH
$5.75B
| $327K | 0.03% |
+6,021
| New | +$322K |
|
|
SP
221
DELISTED
SP Plus Corporation
SP
| $324K | 0.03% |
9,106
+1,947
| +27% | +$72.9K |
|
222
AMERISAFE
AMSF
$637M
| $324K | 0.03% |
5,863
-6
| -0.1% | -$350 |
|
223
Fomento Económico Mexicano
FMX
$45.4B
| $320K | 0.03% |
3,504
| – | – |
|
224
RLJ Lodging Trust
RLJ
$1.76B
| $318K | 0.03% |
16,362
+23
| +0.1% | +$489 |
|
225
ASML
ASML
$684B
| $317K | 0.03% |
+1,599
| New | +$315K |
|
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