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
$2.68B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$1.36M
3
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Communication Services 9.22%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.4%
337,000
27
$35.1M 1.31%
171,300
28
$32.8M 1.22%
98,805
29
$30.3M 1.13%
152,944
30
$30M 1.12%
266,000
31
$28.4M 1.06%
109,000
32
$26.1M 0.97%
121,018
+465
33
$26M 0.97%
51,650
34
$24.9M 0.93%
364,504
35
$24.9M 0.93%
70,910
36
$23.7M 0.88%
69,467
37
$22.7M 0.85%
34,135
38
$22.7M 0.85%
316,952
-17,094
39
$22.3M 0.83%
335,497
40
$21.6M 0.8%
188,350
41
$21.2M 0.79%
44,335
42
$20.7M 0.77%
124,025
43
$20.1M 0.75%
59,000
44
$20M 0.75%
238,382
45
$18.4M 0.68%
130,666
46
$17.7M 0.66%
174,000
47
$16.9M 0.63%
200,353
48
$16.8M 0.63%
111,375
49
$16.1M 0.6%
68,227
50
$15.6M 0.58%
249,700
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