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
$1.1B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.02M
3
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
+$8.87M
2
+$2.98M
3
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.27%
16,894
52
$2.91M 0.26%
12,000
53
$2.86M 0.26%
39,980
54
$2.74M 0.25%
26,988
55
$2.7M 0.25%
10,068
+13
56
$2.28M 0.21%
60,000
57
$2.23M 0.2%
2,054
-388
58
$2.15M 0.2%
11,139
59
$2.13M 0.19%
99,458
+21,428
60
$2.08M 0.19%
33,333
+153
61
$2M 0.18%
24,771
+61
62
$2M 0.18%
10,481
-2,036
63
$1.96M 0.18%
19,090
+22
64
$1.91M 0.17%
6,627
65
$1.89M 0.17%
51,760
+10,185
66
$1.85M 0.17%
15,232
+28
67
$1.84M 0.17%
14,120
+41
68
$1.72M 0.16%
64,272
+173
69
$1.69M 0.15%
18,108
+5,010
70
$1.66M 0.15%
15,343
+51
71
$1.66M 0.15%
12,133
+37
72
$1.62M 0.15%
14,038
+48
73
$1.51M 0.14%
37,792
74
$1.49M 0.14%
31,765
75
$1.47M 0.13%
8,973
+77
1 2
3
4 5