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
$847M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.49M
3
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
+$5.66M
2
+$3.51M
3
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.42%
71,062
52
$3.4M 0.4%
280,000
-195,000
53
$2.66M 0.31%
60,000
54
$2.6M 0.31%
+100,000
55
$2.37M 0.28%
12,000
56
$2.3M 0.27%
+26,988
57
$2.26M 0.27%
60,000
58
$2.21M 0.26%
2,442
59
$1.81M 0.21%
19,618
60
$1.74M 0.21%
33,405
61
$1.63M 0.19%
33,047
62
$1.58M 0.19%
59,975
63
$1.57M 0.19%
9,724
64
$1.48M 0.17%
25,637
-1,663
65
$1.43M 0.17%
7,870
66
$1.39M 0.16%
16,808
67
$1.37M 0.16%
14,064
68
$1.35M 0.16%
68,411
+2,217
69
$1.34M 0.16%
14,880
70
$1.34M 0.16%
12,126
71
$1.33M 0.16%
11,139
72
$1.28M 0.15%
8,841
73
$1.28M 0.15%
24,183
+8,616
74
$1.28M 0.15%
5,536
75
$1.24M 0.15%
13,959
1 2
3
4 5