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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

1
+$8.6M
2
+$578K
3
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

1 Industrials 19.07%
2 Technology 17.31%
3 Communication Services 12.61%
4 Financials 12.45%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.02%
+21,975
252
$255K 0.02%
7,203
-18
253
$252K 0.02%
11,775
254
$250K 0.02%
21,998
-14
255
$250K 0.02%
+7,566
256
$247K 0.02%
+6,170
257
$245K 0.02%
3,730
258
$244K 0.02%
3,500
259
$243K 0.02%
4,266
-4,858
260
$243K 0.02%
+6,108
261
$242K 0.02%
7,867
+63
262
$239K 0.02%
7,425
-8,626
263
$239K 0.02%
9,330
264
$238K 0.02%
36,774
-544
265
$238K 0.02%
+6,950
266
$233K 0.02%
15,295
-6,196
267
$231K 0.02%
5,241
-1,183
268
$229K 0.02%
11,270
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269
$227K 0.02%
4,614
-1,245
270
$221K 0.02%
2,342
-1,894
271
$220K 0.02%
21,230
+185
272
$219K 0.02%
+2,460
273
$209K 0.02%
+1,254
274
$207K 0.02%
+7,711
275
$205K 0.02%
+1,735
8 9 10
11
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