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
$847M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.49M
3
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
+$5.66M
2
+$3.51M
3
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.5%
184,863
27
$12.7M 1.5%
305,400
+5,700
28
$11.9M 1.41%
192,059
29
$11.6M 1.37%
302,650
30
$11.5M 1.35%
97,397
31
$11.4M 1.35%
378,097
32
$11.1M 1.31%
249,700
33
$11M 1.3%
317,000
34
$11M 1.3%
130,637
35
$10M 1.18%
275,976
+954
36
$9.59M 1.13%
130,350
37
$9.09M 1.07%
104,066
38
$8.47M 1%
60,000
39
$8.46M 1%
225,700
40
$6.91M 0.82%
30,900
41
$6.44M 0.76%
130,000
42
$6.26M 0.74%
172,500
+160,000
43
$6.17M 0.73%
99,000
44
$6.01M 0.71%
260,700
45
$5.57M 0.66%
78,200
46
$5.37M 0.63%
+150,000
47
$5.14M 0.61%
89,000
48
$5.05M 0.6%
+145,024
49
$5.04M 0.59%
+114,000
50
$3.66M 0.43%
+76,000
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