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
$1.62B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.17M
3
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
+$7.65M
2
+$5.84M
3
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.01%
5,855
227
$220K 0.01%
619
228
$219K 0.01%
+4,780
229
$218K 0.01%
18,809
230
$217K 0.01%
5,247
231
$216K 0.01%
3,920
232
$215K 0.01%
6,043
233
$214K 0.01%
+574
234
$214K 0.01%
12,543
235
$213K 0.01%
+9,063
236
$211K 0.01%
+6,873
237
$210K 0.01%
+3,500
238
$208K 0.01%
+2,376
239
$208K 0.01%
2,697
240
$206K 0.01%
4,624
241
$205K 0.01%
3,243
242
$205K 0.01%
+9,979
243
$204K 0.01%
+5,700
244
$203K 0.01%
24,944
245
$193K 0.01%
+16,225
246
$188K 0.01%
12,467
247
$179K 0.01%
3,466
248
$171K 0.01%
14,445
249
$154K 0.01%
11,811
250
$148K 0.01%
+13,439
7 8 9
10
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