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
$847M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.49M
3
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
+$5.66M
2
+$3.51M
3
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.03%
+3,759
227
$266K 0.03%
17,479
228
$265K 0.03%
5,546
229
$264K 0.03%
4,056
230
$263K 0.03%
5,508
231
$262K 0.03%
9,091
232
$262K 0.03%
1,790
233
$261K 0.03%
1,655
234
$261K 0.03%
5,618
235
$255K 0.03%
18,314
-5,939
236
$255K 0.03%
6,863
237
$249K 0.03%
3,933
+413
238
$248K 0.03%
8,115
+1,300
239
$248K 0.03%
8,783
240
$247K 0.03%
+10,307
241
$245K 0.03%
3,378
242
$245K 0.03%
7,360
243
$242K 0.03%
6,209
244
$237K 0.03%
+12,442
245
$235K 0.03%
4,904
246
$232K 0.03%
7,793
247
$231K 0.03%
+25,818
248
$230K 0.03%
41,110
249
$230K 0.03%
+5,284
250
$230K 0.03%
5,045
8 9
10
11 12