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
$1.07B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.94M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$3.78M
2
+$587K
3
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

1 Industrials 19.14%
2 Technology 17.76%
3 Financials 13.49%
4 Communication Services 11.46%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.47%
368,229
27
$14.4M 1.34%
265,082
+34,750
28
$14.3M 1.34%
192,251
29
$14.2M 1.32%
129,689
-593
30
$13.9M 1.29%
303,069
31
$13.3M 1.24%
213,934
32
$13.3M 1.24%
306,397
33
$12.8M 1.19%
245,121
34
$12.3M 1.15%
257,283
35
$10.9M 1.02%
95,605
36
$10.4M 0.97%
249,700
37
$10.3M 0.96%
+51,650
38
$10.1M 0.94%
130,726
39
$8.87M 0.83%
181,592
40
$8.17M 0.76%
125,777
+795
41
$8.13M 0.76%
30,900
42
$7.76M 0.72%
261,585
+396
43
$7.28M 0.68%
130,000
44
$6.82M 0.64%
97,900
45
$6.5M 0.61%
104,323
46
$6.09M 0.57%
35,750
+18,000
47
$5.57M 0.52%
+103,656
48
$5.32M 0.5%
146,328
49
$5.23M 0.49%
71,589
50
$3.91M 0.36%
60,076
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