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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.26M
3
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

1
+$45.3M
2
+$33.7M
3
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

1 Technology 25.03%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.67%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.2%
11,639
-583
52
$2.56M 0.19%
18,693
+53
53
$2.55M 0.19%
75,591
54
$2.45M 0.18%
17,903
+36
55
$2.16M 0.16%
13,500
56
$2.15M 0.16%
41,007
+88
57
$2.12M 0.16%
32,559
58
$2.07M 0.16%
22,856
+102
59
$1.97M 0.15%
24,900
60
$1.94M 0.15%
18,191
61
$1.9M 0.14%
8,204
+13
62
$1.84M 0.14%
12,028
+51
63
$1.83M 0.14%
50,750
-1,840
64
$1.8M 0.14%
7,237
+2,286
65
$1.74M 0.13%
6,352
+17
66
$1.74M 0.13%
30,195
67
$1.67M 0.13%
25,002
68
$1.67M 0.13%
5,802
69
$1.63M 0.12%
6,222
70
$1.63M 0.12%
8,091
71
$1.62M 0.12%
1,572
72
$1.61M 0.12%
11,944
+20
73
$1.57M 0.12%
10,595
74
$1.56M 0.12%
19,628
+20
75
$1.55M 0.12%
7,780
+23
1 2
3
4 5