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
+3.84%
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
$1.1B
AUM Growth
+$29M
Cap. Flow
-$1.95M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.97M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.02M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
GSK icon
GSK
GSK
+$8.87M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.98M
3
MORN icon
Morningstar
MORN
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
201
DELISTED
Kraton Corporation
KRA
$358K 0.03%
7,765
-11
-0.1% -$534
BIG
202
DELISTED
Big Lots, Inc.
BIG
$358K 0.03%
8,569
-139
-2% -$5.84K
EME icon
203
Emcor
EME
$34.4B
$358K 0.03%
4,695
+769
+20% +$59.6K
ORAN
204
DELISTED
Orange
ORAN
$357K 0.03%
21,415
+386
+2% +$6.72K
ICE icon
205
Intercontinental Exchange
ICE
$77.8B
$356K 0.03%
4,847
+1,219
+34% +$88.8K
CI icon
206
Cigna
CI
$80.2B
$356K 0.03%
2,095
– –
HSBC icon
207
HSBC
HSBC
$340B
$351K 0.03%
7,903
-80
-1% -$3.67K
SCCO icon
208
Southern Copper
SCCO
$152B
$347K 0.03%
7,996
-4,543
-36% -$218K
RRX icon
209
Regal Rexnord
RRX
$14.1B
$344K 0.03%
4,201
-30
-0.7% -$2.32K
NOC icon
210
Northrop Grumman
NOC
$75.1B
$342K 0.03%
1,111
+4
+0.4% +$1.32K
DHR icon
211
Danaher
DHR
$141B
$339K 0.03%
3,876
+6
+0.2% +$535
DAN icon
212
Dana Inc
DAN
$2.91B
$339K 0.03%
16,776
+1,699
+11% +$40.4K
AMSF icon
213
AMERISAFE
AMSF
$637M
$338K 0.03%
5,852
-11
-0.2% -$642
SP
214
DELISTED
SP Plus Corporation
SP
$337K 0.03%
9,057
-49
-0.5% -$1.8K
STT icon
215
State Street
STT
$50.8B
$336K 0.03%
3,605
+944
+35% +$93.6K
CWT icon
216
California Water Service
CWT
$2.99B
$333K 0.03%
8,544
+1,175
+16% +$46K
ATSG
217
DELISTED
Air Transport Services Group
ATSG
$332K 0.03%
14,711
+1,471
+11% +$32.4K
LYG icon
218
Lloyds Banking Group
LYG
$86.2B
$331K 0.03%
99,371
– –
SSL icon
219
Sasol
SSL
$6.9B
$331K 0.03%
9,051
+83
+0.9% +$3K
WAL icon
220
Western Alliance Bancorporation
WAL
$8.77B
$320K 0.03%
5,658
-902
-14% -$54.1K
WPX
221
DELISTED
WPX Energy, Inc.
WPX
$319K 0.03%
17,705
-1,192
-6% -$20.4K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$22.4B
$319K 0.03%
5,500
– –
KMB icon
223
Kimberly-Clark
KMB
$35.5B
$318K 0.03%
3,017
+881
+41% +$91.5K
CIB icon
224
Grupo Cibest SA
CIB
$19.5B
$317K 0.03%
6,644
+49
+0.7% +$2.32K
CPE
225
DELISTED
Callon Petroleum Company
CPE
$317K 0.03%
2,952
– –
7 8
9
10 11

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