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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.26M
3
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

1
+$45.3M
2
+$33.7M
3
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

1 Technology 25.03%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.67%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$270K 0.02%
4,355
+564
277
$269K 0.02%
2,116
278
$269K 0.02%
1,663
-2,657
279
$265K 0.02%
+60,972
280
$265K 0.02%
6,176
281
$264K 0.02%
7,889
282
$260K 0.02%
4,189
283
$259K 0.02%
743
284
$256K 0.02%
+4,619
285
$255K 0.02%
6,610
-1,598
286
$255K 0.02%
+811
287
$255K 0.02%
+2,472
288
$254K 0.02%
+749
289
$254K 0.02%
+6,218
290
$252K 0.02%
+1,066
291
$251K 0.02%
+3,430
292
$249K 0.02%
3,193
293
$248K 0.02%
+1,053
294
$246K 0.02%
25,219
295
$245K 0.02%
1,047
-138
296
$244K 0.02%
+4,888
297
$243K 0.02%
+12,467
298
$243K 0.02%
+2,025
299
$238K 0.02%
10,879
300
$236K 0.02%
2,879
-616
10 11
12
13 14