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
$1.1B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.02M
3
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
+$8.87M
2
+$2.98M
3
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.44%
368,229
27
$15.6M 1.41%
68,637
28
$13.9M 1.26%
127,803
-1,886
29
$13.8M 1.25%
213,934
30
$13.8M 1.25%
265,389
+307
31
$13.4M 1.22%
306,397
32
$13.4M 1.21%
303,069
33
$12.9M 1.18%
257,283
34
$12.2M 1.11%
245,121
35
$12.1M 1.1%
95,605
36
$11.2M 1.01%
130,726
37
$10.3M 0.94%
123,246
-2,531
38
$10.2M 0.93%
249,700
39
$9.64M 0.88%
51,650
40
$8.38M 0.76%
30,900
41
$7.47M 0.68%
261,585
42
$7.02M 0.64%
130,000
43
$6.6M 0.6%
35,750
44
$6.56M 0.6%
97,900
45
$6.55M 0.59%
104,323
46
$5.77M 0.52%
103,656
47
$5.77M 0.52%
146,328
48
$5.02M 0.46%
71,589
49
$4.44M 0.4%
60,152
+76
50
$3M 0.27%
+100,000
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