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
$1.1B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.02M
3
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
+$8.87M
2
+$2.98M
3
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.03%
1,599
227
$314K 0.03%
10,927
+28
228
$314K 0.03%
5,641
+41
229
$314K 0.03%
+16,340
230
$314K 0.03%
+9,090
231
$313K 0.03%
5,339
+761
232
$312K 0.03%
+1,055
233
$310K 0.03%
3,533
+29
234
$302K 0.03%
3,364
+904
235
$298K 0.03%
+7,141
236
$296K 0.03%
8,863
-1,522
237
$293K 0.03%
11,140
-2,137
238
$292K 0.03%
5,015
+22
239
$288K 0.03%
2,961
-1,035
240
$287K 0.03%
6,263
+46
241
$287K 0.03%
9,417
+42
242
$286K 0.03%
55,982
243
$286K 0.03%
4,833
-1,073
244
$285K 0.03%
1,978
245
$284K 0.03%
6,417
+71
246
$283K 0.03%
7,867
247
$283K 0.03%
8,643
248
$282K 0.03%
9,312
+215
249
$279K 0.03%
55,322
-6,671
250
$276K 0.03%
3,730
8 9
10
11 12