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
$2.68B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$1.36M
3
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Communication Services 9.22%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.01%
12,554
-4,549
252
$223K 0.01%
6,462
-2,345
253
$210K 0.01%
+3,644
254
$208K 0.01%
+3,375
255
$205K 0.01%
5,960
-2,220
256
$177K 0.01%
11,480
-4,254
257
– –
-6,558
258
– –
-10,580
259
– –
-2,830
260
– –
-5,594
261
– –
-20,711
262
– –
-122,308
263
– –
-7,066
264
– –
-6,257
265
– –
-15,171
266
– –
-14,604
267
– –
-16,287
268
– –
-22,547
269
– –
-16,572
270
– –
-7,370
271
– –
-8,713
272
– –
-11,284
273
– –
-16,223
274
– –
-3,251
275
– –
-51,803
9 10
11
12 13