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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

1
+$8.6M
2
+$578K
3
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

1 Industrials 19.07%
2 Technology 17.31%
3 Communication Services 12.61%
4 Financials 12.45%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.03%
34,735
+80
227
$306K 0.03%
13,240
+49
228
$303K 0.03%
10,152
+15
229
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6,700
-13,343
230
$300K 0.03%
15,282
+3,132
231
$297K 0.03%
14,328
-7,469
232
$297K 0.03%
3,002
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233
$290K 0.03%
3,423
+10
234
$288K 0.03%
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-397
235
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7,835
+47
236
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9,097
-46
237
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5,662
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238
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2,638
239
$280K 0.03%
+3,407
240
$272K 0.03%
10,450
-3,030
241
$271K 0.03%
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242
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243
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5,620
-1,515
244
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-156
245
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1,710
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246
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18,897
-15,323
247
$266K 0.03%
7,159
-2,143
248
$264K 0.03%
8,661
+1,207
249
$260K 0.02%
6,546
+68
250
$259K 0.02%
+2,651
8 9
10
11 12