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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

1
+$8.6M
2
+$578K
3
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

1 Industrials 19.07%
2 Technology 17.31%
3 Communication Services 12.61%
4 Financials 12.45%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.02%
11,950
-2,681
277
$196K 0.02%
+14,332
278
$177K 0.02%
+1,047
279
$133K 0.01%
11,095
-1,350
280
– –
-10,135
281
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-79,809
282
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-1,380
283
– –
-8,128
284
– –
-3,800
285
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-7,573
286
– –
-4,862
287
– –
-108,000
288
– –
-5,869
289
– –
-6,270
290
– –
-7,023
291
– –
-10,454
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