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
$1.62B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.17M
3
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
+$7.65M
2
+$5.84M
3
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.6%
348,809
27
$25.6M 1.58%
120,553
28
$23.8M 1.47%
130,666
29
$23.7M 1.46%
310,744
-87,319
30
$23.5M 1.45%
234,850
31
$21.7M 1.34%
337,000
32
$21M 1.3%
171,300
33
$21M 1.29%
338,197
34
$20.9M 1.29%
200,353
35
$19.1M 1.17%
364,504
36
$19M 1.17%
500,926
37
$18.8M 1.16%
124,025
+52,525
38
$17.4M 1.07%
249,700
39
$17M 1.05%
182,579
-2,087
40
$16.8M 1.04%
69,650
+25,150
41
$15.9M 0.98%
51,650
42
$15.7M 0.96%
69,467
43
$15.6M 0.96%
68,227
44
$13.3M 0.82%
341,683
45
$12.7M 0.78%
30,900
46
$11.5M 0.71%
115,420
47
$10.9M 0.67%
66,005
48
$10.6M 0.65%
78,589
49
$10.3M 0.64%
238,382
50
$8.16M 0.5%
174,000
1
2
3 4 5