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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.26M
3
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

1
+$45.3M
2
+$33.7M
3
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

1 Technology 25.03%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.67%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$307K 0.02%
3,561
252
$300K 0.02%
11,680
253
$299K 0.02%
16,814
254
$298K 0.02%
+3,213
255
$298K 0.02%
3,817
256
$298K 0.02%
9,296
257
$297K 0.02%
12,824
-3,998
258
$297K 0.02%
+1,919
259
$295K 0.02%
+820
260
$294K 0.02%
+2,834
261
$291K 0.02%
1,872
262
$290K 0.02%
+4,755
263
$290K 0.02%
2,513
264
$289K 0.02%
4,312
265
$286K 0.02%
17,286
266
$286K 0.02%
+10,232
267
$286K 0.02%
10,043
268
$281K 0.02%
3,500
269
$281K 0.02%
8,052
270
$280K 0.02%
7,520
271
$279K 0.02%
3,107
272
$278K 0.02%
7,336
273
$276K 0.02%
12,131
-2,726
274
$273K 0.02%
5,235
-154
275
$271K 0.02%
9,504
9 10
11
12 13