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
$810M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.07M
3
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
+$8.91M
2
+$741K
3
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.03%
7,360
252
$221K 0.03%
5,508
253
$218K 0.03%
16,116
254
$211K 0.03%
13,314
255
$208K 0.03%
4,024
-2,142
256
$208K 0.03%
10,784
257
$207K 0.03%
7,793
258
$207K 0.03%
+6,863
259
$205K 0.03%
+4,056
260
$202K 0.03%
4,229
261
$197K 0.02%
14,260
262
$193K 0.02%
40,096
+2,394
263
$184K 0.02%
10,112
264
$181K 0.02%
+12,592
265
$146K 0.02%
50,997
-93,512
266
$142K 0.02%
12,430
+52
267
$131K 0.02%
19,361
-39,913
268
$128K 0.02%
21,658
+874
269
$90.6K 0.01%
25,885
270
– –
-9,505
271
– –
-204,300
272
– –
-11,498
273
– –
-5,875
274
– –
-3,856
275
– –
-14,741
8 9 10
11
12