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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.26M
3
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

1
+$45.3M
2
+$33.7M
3
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

1 Technology 25.03%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.67%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.03%
58,447
-9,485
227
$341K 0.03%
+3,451
228
$340K 0.03%
5,448
229
$340K 0.03%
7,874
230
$338K 0.03%
4,671
231
$336K 0.03%
2,435
232
$334K 0.03%
10,082
-2,009
233
$333K 0.03%
4,889
234
$333K 0.03%
15,447
235
$332K 0.03%
1,309
236
$331K 0.02%
10,446
237
$329K 0.02%
2,524
238
$327K 0.02%
9,123
239
$325K 0.02%
2,297
+9
240
$323K 0.02%
+7,196
241
$322K 0.02%
907
+7
242
$321K 0.02%
5,168
243
$320K 0.02%
1,396
244
$319K 0.02%
1,637
245
$319K 0.02%
8,293
246
$318K 0.02%
2,001
-602
247
$317K 0.02%
10,336
+900
248
$312K 0.02%
+13,525
249
$312K 0.02%
2,219
+13
250
$311K 0.02%
5,520
+809
8 9
10
11 12