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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
-18.95%
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
$997M
AUM Growth
-$276M
(-22%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51
Top Buys
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Intel
INTC
|
+$3.44M |
| 3 |
Coca-Cola
KO
|
+$2.07M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.49M |
| 5 |
Occidental Petroleum
OXY
|
+$1.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$25.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
| 5 |
General Motors
GM
|
+$3.84M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 14.64% |
| 3 | Communication Services | 13.19% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Grid
NGG
$83B
| $278K | 0.03% |
+5,389
| New | +$298K |
|
|
GWPH
202
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $277K | 0.03% |
+3,161
| New | +$335K |
|
203
PNC Financial Services
PNC
$101B
| $275K | 0.03% |
2,877
+22
| +0.8% | +$2.96K |
|
204
Goldman Sachs
GS
$336B
| $274K | 0.03% |
1,771
+500
| +39% | +$106K |
|
205
Visa
V
$677B
| $273K | 0.03% |
+1,692
| New | +$319K |
|
|
CYBR
206
DELISTED
CyberArk
CYBR
| $266K | 0.03% |
+3,112
| New | +$359K |
|
207
ICICI Bank
IBN
$104B
| $266K | 0.03% |
31,318
| – | – |
|
|
CEO
208
DELISTED
CNOOC Limited
CEO
| $265K | 0.03% |
2,560
| – | – |
|
209
ESCO Technologies
ESE
$8.43B
| $265K | 0.03% |
3,487
+782
| +29% | +$71.4K |
|
|
TRHC
210
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $263K | 0.03% |
+5,021
| New | +$272K |
|
211
EXL Service
EXLS
$4.17B
| $260K | 0.03% |
25,025
+3,925
| +19% | +$53.5K |
|
212
Merit Medical Systems
MMSI
$4.24B
| $258K | 0.03% |
+8,265
| New | +$294K |
|
213
Stanley Black & Decker
SWK
$13.6B
| $258K | 0.03% |
2,581
| – | – |
|
|
SF
214
Stifel
SF
$11.7B
| $258K | 0.03% |
14,054
+3,387
| +32% | +$84.8K |
|
215
Thomson Reuters
TRI
$40B
| $255K | 0.03% |
+3,561
| New | +$277K |
|
216
EastGroup Properties
EGP
$11.4B
| $254K | 0.03% |
2,435
+226
| +10% | +$28.5K |
|
217
ASE Group
ASX
$88.5B
| $254K | 0.03% |
67,932
| – | – |
|
218
Enbridge
ENB
$122B
| $248K | 0.02% |
8,511
| – | – |
|
219
Kadant
KAI
$3.54B
| $247K | 0.02% |
3,314
+799
| +32% | +$75.7K |
|
220
Truist Financial
TFC
$64.7B
| $246K | 0.02% |
7,964
| – | – |
|
221
Coherent
COHR
$60.8B
| $245K | 0.02% |
+8,582
| New | +$279K |
|
|
WNS
222
DELISTED
WNS Holdings
WNS
| $243K | 0.02% |
5,663
+738
| +15% | +$47.3K |
|
|
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
| $242K | 0.02% |
+12,886
| New | +$329K |
|
|
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
| $239K | 0.02% |
4,711
+1,370
| +41% | +$91.9K |
|
225
NVIDIA
NVDA
$5.13T
| $235K | 0.02% |
+35,600
| New | +$225K |
|
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