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
$1.07B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.94M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$3.78M
2
+$587K
3
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

1 Industrials 19.14%
2 Technology 17.76%
3 Financials 13.49%
4 Communication Services 11.46%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.03%
18,108
+309
227
$316K 0.03%
5,600
+39
228
$313K 0.03%
14,179
+1,409
229
$310K 0.03%
4,231
-43
230
$309K 0.03%
13,240
231
$306K 0.03%
3,926
+4
232
$305K 0.03%
8,968
+2,018
233
$304K 0.03%
10,429
-21
234
$302K 0.03%
11,911
-4,824
235
$301K 0.03%
5,906
-164
236
$298K 0.03%
9,097
237
$297K 0.03%
3,411
+4
238
$292K 0.03%
33,031
239
$287K 0.03%
+1,978
240
$287K 0.03%
8,628
+342
241
$287K 0.03%
5,332
-1,223
242
$287K 0.03%
4,993
-2,034
243
$286K 0.03%
6,346
+54
244
$280K 0.03%
7,203
245
$279K 0.03%
18,897
246
$278K 0.03%
11,775
247
$278K 0.03%
2,642
+4
248
$277K 0.03%
6,595
+49
249
$275K 0.03%
+7,365
250
$275K 0.03%
7,369
+4
8 9
10
11 12