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
$810M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.07M
3
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
+$8.91M
2
+$741K
3
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.28%
2,442
52
$2.19M 0.27%
12,000
53
$2.12M 0.26%
60,000
54
$1.82M 0.22%
19,618
-3,016
55
$1.63M 0.2%
9,724
56
$1.62M 0.2%
27,300
57
$1.54M 0.19%
59,975
58
$1.53M 0.19%
33,405
+1,564
59
$1.51M 0.19%
33,047
60
$1.46M 0.18%
5,536
61
$1.39M 0.17%
14,880
62
$1.39M 0.17%
11,139
-2,926
63
$1.29M 0.16%
7,870
64
$1.28M 0.16%
8,841
+1,833
65
$1.26M 0.16%
19,024
66
$1.24M 0.15%
12,126
67
$1.23M 0.15%
40,114
-8,434
68
$1.2M 0.15%
15,189
69
$1.19M 0.15%
13,959
70
$1.19M 0.15%
10,553
-3,242
71
$1.15M 0.14%
16,262
+4,291
72
$1.14M 0.14%
14,064
73
$1.14M 0.14%
41,398
74
$1.13M 0.14%
66,194
+7,553
75
$1.13M 0.14%
17,630
-424
1 2
3
4 5