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
$1.62B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.17M
3
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
+$7.65M
2
+$5.84M
3
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$146K 0.01%
22,900
-15,536
252
$146K 0.01%
11,124
253
$141K 0.01%
14,862
254
$62.1K ﹤0.01%
11,046
255
$58.2K ﹤0.01%
15,807
256
– –
-3,702
257
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-30,000
258
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-2,930
259
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-4,512
260
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-6,230
261
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-1,739
262
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-15,523
263
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-15,299
264
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-10,820
265
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-7,451
266
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-42,892
267
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-57,908
268
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-3,519
269
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-4,632
270
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-7,377
271
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-11,759
272
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-289,621
273
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-3,861
274
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-7,352
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