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
+1.39%
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
$1.18B
AUM Growth
+$5.8M
(+0.49%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
306
New
14
Increased
107
Reduced
39
Closed
22
Top Buys
| 1 |
Hexcel
HXL
|
+$783K |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$751K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$516K |
| 4 |
Henry Schein
HSIC
|
+$446K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$440K |
Top Sells
| 1 |
CDW
CDW
|
+$990K |
| 2 |
Teleflex
TFX
|
+$765K |
| 3 |
Church & Dwight Co
CHD
|
+$733K |
| 4 |
ANSS
Ansys
ANSS
|
+$682K |
| 5 |
W.R. Berkley
WRB
|
+$518K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 18.38% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$81B
| $313K | 0.03% |
1,704
+3
| +0.2% | +$510 |
|
202
Fomento Económico Mexicano
FMX
$45.4B
| $312K | 0.03% |
3,409
| – | – |
|
203
iShares MSCI Japan ETF
EWJ
$22.4B
| $312K | 0.03% |
5,500
| – | – |
|
204
Federal Signal
FSS
$7.22B
| $312K | 0.03% |
9,519
| – | – |
|
205
Enbridge
ENB
$122B
| $299K | 0.03% |
8,511
-5,900
| -41% | -$204K |
|
206
Itaú Unibanco
ITUB
$94.2B
| $293K | 0.02% |
47,920
+1,172
| +3% | +$7.61K |
|
207
Essent Group
ESNT
$5.99B
| $293K | 0.02% |
6,150
-1,168
| -16% | -$55.9K |
|
208
Ziff Davis
ZD
$1.91B
| $291K | 0.02% |
3,680
| – | – |
|
|
WNS
209
DELISTED
WNS Holdings
WNS
| $289K | 0.02% |
4,925
| – | – |
|
210
Telkom Indonesia
TLK
$13.9B
| $284K | 0.02% |
9,429
+270
| +3% | +$8.15K |
|
211
EXL Service
EXLS
$4.17B
| $283K | 0.02% |
21,100
| – | – |
|
212
State Street
STT
$50.8B
| $280K | 0.02% |
4,732
+40
| +0.9% | +$2.22K |
|
213
Sony
SONY
$122B
| $280K | 0.02% |
23,685
| – | – |
|
214
J&J Snack Foods
JJSF
$1.42B
| $276K | 0.02% |
1,440
| – | – |
|
215
EastGroup Properties
EGP
$11.4B
| $276K | 0.02% |
2,209
| – | – |
|
216
Dr. Reddy's Laboratories
RDY
$10.7B
| $275K | 0.02% |
36,320
| – | – |
|
217
Nike
NKE
$63.5B
| $273K | 0.02% |
2,907
+13
| +0.4% | +$1.11K |
|
|
SF
218
Stifel
SF
$11.7B
| $272K | 0.02% |
10,667
| – | – |
|
219
Rio Tinto
RIO
$152B
| $272K | 0.02% |
5,222
-4,493
| -46% | -$244K |
|
220
Grupo Cibest SA
CIB
$19.5B
| $271K | 0.02% |
5,481
+33
| +0.6% | +$1.67K |
|
221
Selective Insurance
SIGI
$5.77B
| $269K | 0.02% |
3,573
| – | – |
|
|
RPT
222
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $266K | 0.02% |
19,656
| – | – |
|
223
Chunghwa Telecom
CHT
$32.1B
| $261K | 0.02% |
7,323
+224
| +3% | +$7.87K |
|
224
ASML
ASML
$684B
| $260K | 0.02% |
1,048
-88
| -8% | -$19.8K |
|
225
Golar LNG
GLNG
$5.28B
| $259K | 0.02% |
19,971
+1,521
| +8% | +$22.4K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI