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
$2.68B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$1.36M
3
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Communication Services 9.22%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.56%
78,589
52
$11.2M 0.42%
118,500
53
$11.2M 0.42%
85,000
54
$8.13M 0.3%
150,000
55
$7.33M 0.27%
100,000
56
$5.65M 0.21%
69,254
57
$5.33M 0.2%
69,570
-132
58
$5.28M 0.2%
16,054
+47
59
$4.79M 0.18%
9,606
-989
60
$4.44M 0.17%
7,862
-358
61
$4.13M 0.15%
30,193
+4,531
62
$3.94M 0.15%
2,062
63
$3.64M 0.14%
42,843
64
$3.35M 0.13%
13,182
-1,035
65
$3.32M 0.12%
45,913
66
$3.21M 0.12%
10,745
67
$3.2M 0.12%
27,187
+118
68
$2.96M 0.11%
5,584
+12
69
$2.94M 0.11%
76,455
+202
70
$2.92M 0.11%
29,234
-7,380
71
$2.9M 0.11%
12,483
+20
72
$2.77M 0.1%
20,744
+67
73
$2.75M 0.1%
11,541
+1
74
$2.66M 0.1%
9,514
-12,003
75
$2.64M 0.1%
31,489
1 2
3
4 5