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
$1.62B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.17M
3
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
+$7.65M
2
+$5.84M
3
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.92M 0.49%
47,700
52
$7.41M 0.46%
85,000
53
$6.78M 0.42%
+82,666
54
$6.1M 0.38%
114,000
55
$6.06M 0.37%
150,000
56
$4.73M 0.29%
100,000
57
$4.71M 0.29%
113,411
+21,213
58
$4.16M 0.26%
26,988
59
$4.07M 0.25%
125,000
60
$3.8M 0.23%
16,829
+49
61
$3.35M 0.21%
129,611
+381
62
$3.34M 0.21%
13,190
+2,711
63
$3.15M 0.19%
77,177
-15,696
64
$2.76M 0.17%
23,383
+78
65
$2.65M 0.16%
30,411
+144
66
$2.65M 0.16%
2,073
67
$2.62M 0.16%
33,719
+2,815
68
$2.57M 0.16%
12,681
+4,391
69
$2.46M 0.15%
42,869
70
$2.42M 0.15%
42,134
+303
71
$2.42M 0.15%
16,986
-3,480
72
$2.34M 0.14%
27,399
73
$2.28M 0.14%
12,378
74
$2.25M 0.14%
12,568
+170
75
$2.24M 0.14%
8,926
+37
1 2
3
4 5