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
$1.1B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.02M
3
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
+$8.87M
2
+$2.98M
3
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.02%
5,387
+55
252
$274K 0.02%
+7,130
253
$272K 0.02%
6,243
-1,122
254
$270K 0.02%
12,787
-27
255
$268K 0.02%
4,157
-1,954
256
$266K 0.02%
15,580
+29
257
$265K 0.02%
33,031
258
$265K 0.02%
9,344
-1,085
259
$265K 0.02%
8,786
+158
260
$262K 0.02%
2,104
-538
261
$261K 0.02%
14,159
-20
262
$261K 0.02%
3,277
+167
263
$261K 0.02%
5,712
+47
264
$260K 0.02%
4,266
265
$260K 0.02%
+855
266
$259K 0.02%
7,203
267
$255K 0.02%
12,233
+322
268
$252K 0.02%
+7,029
269
$252K 0.02%
3,304
-1,788
270
$251K 0.02%
5,761
+51
271
$251K 0.02%
+7,495
272
$245K 0.02%
4,796
273
$243K 0.02%
+9,339
274
$242K 0.02%
3,500
275
$242K 0.02%
+32,406
9 10
11
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