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
326
$212K 0.02%
+5,204
327
$211K 0.02%
+5,265
328
$209K 0.02%
3,657
-720
329
$206K 0.02%
+6,093
330
$205K 0.02%
+4,727
331
$195K 0.01%
21,745
-4,066
332
$189K 0.01%
14,351
333
$187K 0.01%
12,843
334
$184K 0.01%
3,466
335
$180K 0.01%
+12,313
336
$170K 0.01%
12,180
-2,400
337
$167K 0.01%
11,046
338
$129K 0.01%
14,862
339
$121K 0.01%
10,747
340
$68.2K 0.01%
20,009
341
$57.8K ﹤0.01%
10,991
342
– –
-30,391
343
– –
-4,599
344
– –
-6,195
345
– –
-130,000
346
– –
-88,200
347
– –
-10,495
348
– –
-8,207
349
– –
-9,078
350
– –
-1,410
11 12 13
14
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