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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.26M
3
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

1
+$45.3M
2
+$33.7M
3
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

1 Technology 25.03%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.67%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.42%
343,397
27
$17.7M 1.33%
68,227
28
$16.6M 1.25%
243,309
-1,562
29
$16.5M 1.24%
368,229
30
$15.4M 1.16%
308,551
-1,100
31
$15.1M 1.14%
256,683
-600
32
$15M 1.13%
337,000
-1,000
33
$14.6M 1.1%
249,700
34
$14.6M 1.1%
63,300
+16,400
35
$13.2M 0.99%
226,250
36
$12.6M 0.95%
261,585
37
$12M 0.9%
51,650
38
$11.6M 0.87%
30,900
39
$11M 0.83%
266,000
-1,500
40
$7.94M 0.6%
158,500
-160,766
41
$5.88M 0.44%
53,924
-5,746
42
$4.85M 0.37%
60,462
43
$4.21M 0.32%
100,000
44
$3.81M 0.29%
129,067
+232
45
$3.81M 0.29%
26,988
46
$3.77M 0.28%
18,517
+3,287
47
$3.67M 0.28%
12,000
48
$3.43M 0.26%
123,365
+362
49
$3.25M 0.24%
78,589
50
$3.21M 0.24%
20,528
+2,159
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