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
$810M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.07M
3
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
+$8.91M
2
+$741K
3
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.13%
16,808
77
$1.06M 0.13%
22,204
78
$1.03M 0.13%
40,000
79
$1.01M 0.12%
13,003
80
$1.01M 0.12%
16,175
81
$987K 0.12%
6,951
82
$959K 0.12%
8,875
+3,108
83
$940K 0.12%
13,872
84
$923K 0.11%
16,266
+4,265
85
$913K 0.11%
5,633
86
$901K 0.11%
2,147
87
$897K 0.11%
15,567
88
$880K 0.11%
15,643
89
$857K 0.11%
10,000
90
$855K 0.11%
11,082
91
$853K 0.11%
44,513
92
$841K 0.1%
9,634
93
$823K 0.1%
122,928
94
$798K 0.1%
8,730
+3,221
95
$794K 0.1%
15,851
+811
96
$788K 0.1%
12,334
-4,083
97
$775K 0.1%
4,940
-519
98
$773K 0.1%
11,357
99
$771K 0.1%
8,722
100
$770K 0.1%
5,725
-5,590
2 3
4
5 6