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
301
$234K 0.02%
6,952
-1,352
302
$234K 0.02%
938
-91
303
$234K 0.02%
7,871
-1,486
304
$230K 0.02%
+7,352
305
$230K 0.02%
4,048
-2,523
306
$230K 0.02%
+2,523
307
$228K 0.02%
+3,014
308
$225K 0.02%
+2,871
309
$225K 0.02%
2,996
310
$225K 0.02%
+4,128
311
$225K 0.02%
+6,873
312
$225K 0.02%
+7,259
313
$224K 0.02%
+8,921
314
$223K 0.02%
21,511
315
$223K 0.02%
+9,426
316
$221K 0.02%
15,154
+2,527
317
$221K 0.02%
+4,235
318
$220K 0.02%
+1,217
319
$220K 0.02%
+3,519
320
$220K 0.02%
+7,340
321
$217K 0.02%
14,500
322
$214K 0.02%
2,000
-44,550
323
$213K 0.02%
12,132
324
$212K 0.02%
5,416
325
$212K 0.02%
+1,403
11 12
13
14 15