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
$1.07B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.94M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$3.78M
2
+$587K
3
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

1 Industrials 19.14%
2 Technology 17.76%
3 Financials 13.49%
4 Communication Services 11.46%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.28%
100,000
52
$2.9M 0.27%
12,000
53
$2.86M 0.27%
2,442
54
$2.73M 0.25%
26,988
55
$2.65M 0.25%
16,894
56
$2.56M 0.24%
10,055
+13
57
$2.49M 0.23%
33,180
+133
58
$2.27M 0.21%
39,980
59
$2.02M 0.19%
60,000
60
$1.96M 0.18%
12,517
61
$1.94M 0.18%
19,068
+21
62
$1.89M 0.18%
11,139
63
$1.83M 0.17%
64,099
+165
64
$1.82M 0.17%
41,575
65
$1.78M 0.17%
15,204
-3,131
66
$1.74M 0.16%
24,710
+69
67
$1.72M 0.16%
12,096
+31
68
$1.7M 0.16%
14,079
+41
69
$1.68M 0.16%
78,030
70
$1.66M 0.15%
6,627
71
$1.6M 0.15%
15,292
+56
72
$1.58M 0.15%
8,332
+13
73
$1.57M 0.15%
20,390
74
$1.53M 0.14%
13,990
+56
75
$1.46M 0.14%
15,269
+39
1 2
3
4 5