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
$1.1B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.02M
3
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
+$8.87M
2
+$2.98M
3
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$238K 0.02%
21,975
277
$238K 0.02%
2,956
-455
278
$238K 0.02%
1,491
279
$237K 0.02%
3,078
+76
280
$232K 0.02%
+4,174
281
$229K 0.02%
1,689
+9
282
$229K 0.02%
22,330
+45
283
$229K 0.02%
1,714
+4
284
$225K 0.02%
2,353
+23
285
$223K 0.02%
+3,997
286
$223K 0.02%
2,613
287
$222K 0.02%
+742
288
$218K 0.02%
11,553
-6,208
289
$213K 0.02%
9,784
290
$213K 0.02%
3,746
291
$211K 0.02%
45,967
+9,193
292
$210K 0.02%
+608
293
$208K 0.02%
7,865
-3,910
294
$206K 0.02%
1,047
295
$205K 0.02%
+690
296
$205K 0.02%
13,180
-2,170
297
$194K 0.02%
+11,085
298
$185K 0.02%
11,104
+3,657
299
$169K 0.02%
21,230
300
$167K 0.02%
+10,046
9 10 11
12
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