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
$847M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.49M
3
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
+$5.66M
2
+$3.51M
3
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.03%
+7,395
252
$228K 0.03%
+7,762
253
$228K 0.03%
25,160
254
$222K 0.03%
10,784
255
$220K 0.03%
29,150
256
$220K 0.03%
4,331
257
$216K 0.03%
4,229
258
$216K 0.03%
1,605
259
$215K 0.03%
8,606
260
$215K 0.03%
+11,775
261
$215K 0.03%
+7,247
262
$214K 0.03%
+3,569
263
$214K 0.03%
6,092
264
$210K 0.02%
6,914
265
$208K 0.02%
16,116
266
$204K 0.02%
14,260
267
$191K 0.02%
12,592
268
$174K 0.02%
34,876
-5,220
269
$161K 0.02%
13,314
270
$161K 0.02%
10,112
271
$158K 0.02%
50,997
272
$132K 0.02%
19,361
273
$129K 0.02%
12,430
274
$109K 0.01%
21,658
275
$109K 0.01%
25,885
8 9 10
11
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