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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

1
+$8.6M
2
+$578K
3
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

1 Industrials 19.07%
2 Technology 17.31%
3 Communication Services 12.61%
4 Financials 12.45%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.48%
213,934
-4,301
27
$14.6M 1.4%
318,444
+733
28
$14.3M 1.37%
303,069
29
$14.1M 1.35%
368,229
30
$14.1M 1.34%
306,397
31
$13.6M 1.3%
257,283
32
$13.2M 1.26%
225,700
33
$12.6M 1.2%
230,332
+20,082
34
$12M 1.14%
95,605
35
$11.3M 1.08%
245,121
36
$11M 1.05%
130,726
37
$10.7M 1.02%
249,700
38
$9.21M 0.88%
124,982
-3,200
39
$8.6M 0.82%
261,189
40
$8.25M 0.79%
30,900
41
$8.11M 0.77%
104,323
42
$8.05M 0.77%
181,592
43
$7.71M 0.74%
130,000
44
$6.88M 0.66%
97,900
45
$6M 0.57%
146,328
+1,304
46
$4.72M 0.45%
71,589
47
$3.88M 0.37%
60,076
+76
48
$3.78M 0.36%
+57,192
49
$3.09M 0.29%
+17,750
50
$3.04M 0.29%
100,000
1
2
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