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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
+8.33%
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
$1.19B
AUM Growth
+$86.5M
(+7.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$11.8M |
| 2 |
Teleflex
TFX
|
+$504K |
| 3 |
Kirby Corp
KEX
|
+$440K |
| 4 |
Sensient Technologies
SXT
|
+$378K |
| 5 |
Prosperity Bancshares
PB
|
+$377K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Webster Financial
WBS
|
+$473K |
| 3 |
ANSS
Ansys
ANSS
|
+$464K |
| 4 |
Fair Isaac
FICO
|
+$436K |
| 5 |
Markel Group
MKL
|
+$418K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 18.84% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 11.24% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Busey Corp
BUSE
$2.48B
| $339K | 0.03% |
10,921
-3,402
| -24% | -$108K |
|
|
ORAN
202
DELISTED
Orange
ORAN
| $338K | 0.03% |
21,294
-121
| -0.6% | -$2K |
|
203
Black Hills Corp
BKH
$5.75B
| $338K | 0.03% |
5,811
-1,730
| -23% | -$104K |
|
204
ArcelorMittal
MT
$50.7B
| $337K | 0.03% |
10,927
| – | – |
|
205
Banco Santander
SAN
$195B
| $336K | 0.03% |
70,165
+14,183
| +25% | +$71.4K |
|
206
AB InBev
BUD
$153B
| $335K | 0.03% |
3,822
| – | – |
|
207
American Tower
AMT
$78.7B
| $334K | 0.03% |
2,298
+320
| +16% | +$46.9K |
|
208
iShares MSCI Japan ETF
EWJ
$22.4B
| $331K | 0.03% |
5,500
| – | – |
|
209
HSBC
HSBC
$340B
| $328K | 0.03% |
7,816
-87
| -1% | -$3.77K |
|
210
La-Z-Boy
LZB
$1.54B
| $327K | 0.03% |
10,345
-4,887
| -32% | -$156K |
|
211
Boston Scientific
BSX
$63.4B
| $324K | 0.03% |
8,424
-219
| -3% | -$7.65K |
|
212
Southern Copper
SCCO
$152B
| $323K | 0.03% |
8,069
+73
| +0.9% | +$3K |
|
213
NETGEAR
NTGR
$617M
| $320K | 0.03% |
5,087
-931
| -15% | -$63.6K |
|
214
Brink's
BCO
$4.49B
| $318K | 0.03% |
4,560
-970
| -18% | -$74.9K |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| $316K | 0.03% |
5,681
+40
| +0.7% | +$2.26K |
|
216
Abbott
ABT
$155B
| $313K | 0.03% |
4,266
| – | – |
|
|
FISV
217
Fiserv Inc
FISV
$26.4B
| $307K | 0.03% |
3,730
| – | – |
|
218
Lloyds Banking Group
LYG
$86.2B
| $302K | 0.03% |
99,371
| – | – |
|
219
ASML
ASML
$684B
| $301K | 0.03% |
1,599
| – | – |
|
220
Itaú Unibanco
ITUB
$94.2B
| $300K | 0.03% |
56,324
+1,002
| +2% | +$5.38K |
|
221
Rogers Communications
RCI
$17.8B
| $298K | 0.03% |
+5,798
| New | +$297K |
|
222
Nike
NKE
$63.5B
| $293K | 0.02% |
3,456
+179
| +5% | +$14.4K |
|
223
Artisan Partners
APAM
$2.72B
| $290K | 0.02% |
8,945
+159
| +2% | +$5.18K |
|
|
BBT
224
Beacon Financial Corp
BBT
$2.52B
| $286K | 0.02% |
7,029
-2,134
| -23% | -$88.7K |
|
|
VG
225
DELISTED
Vonage Holdings Corporation
VG
| $286K | 0.02% |
20,185
-9,357
| -32% | -$129K |
|
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