HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.07M
3
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
+$8.91M
2
+$741K
3
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.03%
+5,856
227
$261K 0.03%
4,939
-2,164
228
$261K 0.03%
12,542
-6,056
229
$261K 0.03%
9,091
230
$254K 0.03%
4,904
-3,552
231
$254K 0.03%
1,605
-958
232
$252K 0.03%
1,655
+13
233
$250K 0.03%
18,377
234
$250K 0.03%
+5,045
235
$249K 0.03%
10,348
236
$248K 0.03%
17,479
237
$247K 0.03%
+29,150
238
$245K 0.03%
+8,782
239
$244K 0.03%
+8,606
240
$242K 0.03%
8,783
241
$240K 0.03%
6,092
242
$238K 0.03%
+6,970
243
$235K 0.03%
17,863
244
$235K 0.03%
3,520
245
$234K 0.03%
6,914
246
$234K 0.03%
25,160
+765
247
$228K 0.03%
6,815
248
$227K 0.03%
+3,378
249
$224K 0.03%
5,739
250
$221K 0.03%
6,209
8 9
10
11 12