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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
+14.31%
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
$1.14B
AUM Growth
+$126M
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
301
New
30
Increased
85
Reduced
57
Closed
17
Top Buys
| 1 |
Aramark
ARMK
|
+$741K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$612K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$415K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$400K |
| 5 |
Sanofi
SNY
|
+$374K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 2 |
DuPont de Nemours
DD
|
+$4.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$899K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 5 |
ABB
ABB Ltd
ABB
|
+$562K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.53% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$107B
| $310K | 0.03% |
18,641
| – | – |
|
202
Northrop Grumman
NOC
$75.1B
| $304K | 0.03% |
1,126
+5
| +0.4% | +$1.36K |
|
203
Boston Scientific
BSX
$63.4B
| $303K | 0.03% |
7,887
-537
| -6% | -$20.5K |
|
204
Netflix
NFLX
$310B
| $302K | 0.03% |
+8,460
| New | +$293K |
|
205
iShares MSCI Japan ETF
EWJ
$22.4B
| $301K | 0.03% |
5,500
| – | – |
|
|
EMWP
206
DELISTED
Eros Media World PLC
EMWP
| $299K | 0.03% |
1,633
| – | – |
|
207
ING
ING
$93.7B
| $297K | 0.03% |
24,426
| – | – |
|
208
EastGroup Properties
EGP
$11.4B
| $294K | 0.03% |
2,633
| – | – |
|
209
MGIC Investment
MTG
$6.04B
| $293K | 0.03% |
22,220
| – | – |
|
210
Fomento Económico Mexicano
FMX
$45.4B
| $292K | 0.03% |
3,166
-395
| -11% | -$36K |
|
211
PagSeguro Digital
PAGS
$2.59B
| $292K | 0.03% |
+9,782
| New | +$244K |
|
212
ZTO Express
ZTO
$18.3B
| $287K | 0.03% |
15,690
-255
| -2% | -$4.67K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $284K | 0.02% |
1,937
+435
| +29% | +$63.1K |
|
214
First Industrial Realty Trust
FR
$8.58B
| $281K | 0.02% |
7,960
| – | – |
|
215
Nasdaq
NDAQ
$49.8B
| $279K | 0.02% |
9,564
| – | – |
|
216
Ziff Davis
ZD
$1.91B
| $277K | 0.02% |
3,680
| – | – |
|
217
Five Below
FIVE
$10.7B
| $272K | 0.02% |
2,191
| – | – |
|
218
FirstEnergy
FE
$28.5B
| $266K | 0.02% |
+6,393
| New | +$254K |
|
219
L3Harris
LHX
$54B
| $265K | 0.02% |
+1,659
| New | +$255K |
|
220
Banco de Chile
BCH
$20.7B
| $263K | 0.02% |
8,949
-360
| -4% | -$11.1K |
|
221
Walt Disney
DIS
$166B
| $263K | 0.02% |
+2,368
| New | +$265K |
|
222
Repligen
RGEN
$8.3B
| $263K | 0.02% |
4,445
| – | – |
|
|
WNS
223
DELISTED
WNS Holdings
WNS
| $262K | 0.02% |
4,925
| – | – |
|
224
Merit Medical Systems
MMSI
$4.24B
| $253K | 0.02% |
4,097
-420
| -9% | -$23.8K |
|
225
EXL Service
EXLS
$4.17B
| $253K | 0.02% |
21,100
| – | – |
|
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