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
$1.07B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.94M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$3.78M
2
+$587K
3
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

1 Industrials 19.14%
2 Technology 17.76%
3 Financials 13.49%
4 Communication Services 11.46%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.03%
6,217
+47
252
$269K 0.03%
2,330
-12
253
$269K 0.03%
9,375
+45
254
$267K 0.02%
36,774
255
$266K 0.02%
3,730
256
$265K 0.02%
2,661
+10
257
$263K 0.02%
+3,628
258
$262K 0.02%
12,814
-7,262
259
$262K 0.02%
5,710
+48
260
$260K 0.02%
15,350
+55
261
$260K 0.02%
+8,259
262
$260K 0.02%
4,578
-36
263
$258K 0.02%
5,665
+45
264
$256K 0.02%
4,266
265
$250K 0.02%
+4,796
266
$250K 0.02%
3,002
267
$241K 0.02%
22,286
+288
268
$241K 0.02%
1,710
269
$239K 0.02%
3,500
270
$237K 0.02%
11,344
-4,708
271
$237K 0.02%
15,551
+269
272
$236K 0.02%
+8,643
273
$235K 0.02%
+2,136
274
$233K 0.02%
+3,746
275
$232K 0.02%
9,784
+2,073
9 10
11
12 13