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
$847M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.49M
3
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
+$5.66M
2
+$3.51M
3
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.15%
10,553
77
$1.22M 0.14%
19,024
78
$1.12M 0.13%
15,189
79
$1.1M 0.13%
38,101
-2,013
80
$1.08M 0.13%
16,175
81
$1.07M 0.13%
41,398
82
$1.05M 0.12%
6,951
83
$1.01M 0.12%
40,000
84
$993K 0.12%
17,630
85
$990K 0.12%
8,875
86
$981K 0.12%
22,204
87
$969K 0.11%
11,357
88
$955K 0.11%
13,003
89
$948K 0.11%
16,266
90
$933K 0.11%
15,643
91
$921K 0.11%
5,633
92
$920K 0.11%
13,872
93
$886K 0.1%
10,000
94
$882K 0.1%
10,206
+1,476
95
$882K 0.1%
8,722
96
$862K 0.1%
15,851
97
$851K 0.1%
122,928
98
$849K 0.1%
9,219
-1,863
99
$833K 0.1%
19,803
100
$825K 0.1%
43,941
2 3
4
5 6