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
$2.68B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$1.36M
3
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Communication Services 9.22%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.01%
9,714
-3,579
227
$312K 0.01%
1,633
-587
228
$309K 0.01%
14,613
-5,395
229
$308K 0.01%
6,006
-729
230
$305K 0.01%
4,793
-1,763
231
$303K 0.01%
+3,193
232
$301K 0.01%
37,758
-13,766
233
$300K 0.01%
2,020
-10,037
234
$299K 0.01%
10,885
-4,051
235
$287K 0.01%
6,417
-2,263
236
$281K 0.01%
6,675
237
$281K 0.01%
+4,819
238
$278K 0.01%
+3,404
239
$269K 0.01%
4,847
-1,793
240
$265K 0.01%
1,963
-729
241
$262K 0.01%
+1,448
242
$261K 0.01%
5,671
-2,083
243
$261K 0.01%
8,568
-608
244
$260K 0.01%
7,588
-2,651
245
$255K 0.01%
+10,292
246
$243K 0.01%
5,528
-2,029
247
$231K 0.01%
18,755
-6,879
248
$231K 0.01%
1,298
-481
249
$229K 0.01%
29,681
-10,549
250
$227K 0.01%
3,500
8 9
10
11 12