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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

1
+$8.6M
2
+$578K
3
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

1 Industrials 19.07%
2 Technology 17.31%
3 Communication Services 12.61%
4 Financials 12.45%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.28%
12,000
52
$2.78M 0.27%
2,442
53
$2.75M 0.26%
26,988
54
$2.5M 0.24%
10,042
+13
55
$2.49M 0.24%
16,894
56
$2.37M 0.23%
33,047
57
$2.2M 0.21%
39,980
58
$2.17M 0.21%
60,000
59
$2.11M 0.2%
18,335
+42
60
$1.97M 0.19%
63,934
+4,502
61
$1.8M 0.17%
19,047
+23
62
$1.77M 0.17%
12,517
63
$1.73M 0.17%
15,236
+49
64
$1.71M 0.16%
24,641
+73
65
$1.71M 0.16%
8,319
-522
66
$1.71M 0.16%
11,139
67
$1.66M 0.16%
78,030
+6,915
68
$1.65M 0.16%
41,575
69
$1.64M 0.16%
14,038
+37
70
$1.59M 0.15%
12,065
+34
71
$1.58M 0.15%
9,002
+1,625
72
$1.58M 0.15%
6,627
-1,243
73
$1.57M 0.15%
31,765
-5,724
74
$1.49M 0.14%
22,289
+8,222
75
$1.48M 0.14%
15,230
+41
1 2
3
4 5