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
$810M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.07M
3
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
+$8.91M
2
+$741K
3
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.57%
299,700
+70,800
27
$12.7M 1.56%
275,022
-4,993
28
$12.1M 1.49%
69,137
29
$12M 1.48%
378,097
30
$11.9M 1.47%
302,650
31
$11.4M 1.41%
317,000
32
$11.1M 1.37%
192,059
+105,000
33
$11M 1.35%
249,700
34
$10.5M 1.29%
130,350
35
$10.3M 1.27%
130,637
+5,637
36
$10M 1.24%
97,397
+94,900
37
$9.54M 1.18%
60,000
38
$9.45M 1.17%
225,700
39
$9.31M 1.15%
104,066
40
$6.68M 0.82%
30,900
41
$6.42M 0.79%
209,192
+191,980
42
$6.27M 0.77%
260,700
43
$5.73M 0.71%
475,000
-16,330
44
$5.7M 0.7%
78,200
45
$5.58M 0.69%
130,000
46
$5.31M 0.66%
99,000
47
$5.26M 0.65%
89,000
48
$4.28M 0.53%
22,095
+10,272
49
$2.88M 0.36%
71,062
50
$2.86M 0.35%
60,000
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