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
$1.07B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.94M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$3.78M
2
+$587K
3
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

1 Industrials 19.14%
2 Technology 17.76%
3 Financials 13.49%
4 Communication Services 11.46%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$232K 0.02%
4,662
-5,340
277
$231K 0.02%
7,867
278
$227K 0.02%
+1,052
279
$225K 0.02%
13,775
-557
280
$220K 0.02%
+1,680
281
$218K 0.02%
+2,613
282
$215K 0.02%
22,285
-12,450
283
$211K 0.02%
+1,846
284
$210K 0.02%
2,460
285
$208K 0.02%
7,447
286
$207K 0.02%
+3,110
287
$205K 0.02%
+1,491
288
$204K 0.02%
+2,042
289
$202K 0.02%
19,940
-12,573
290
$184K 0.02%
11,950
291
$174K 0.02%
1,047
292
$171K 0.02%
8,706
+45
293
$160K 0.01%
21,230
294
$99.7K 0.01%
10,293
-802
295
– –
-39,382
296
– –
-14,328
297
– –
-1,735
298
– –
-5,241
299
– –
-57,192
300
– –
-1,254
9 10 11
12
13