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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

1
+$8.6M
2
+$578K
3
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

1 Industrials 19.07%
2 Technology 17.31%
3 Communication Services 12.61%
4 Financials 12.45%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.14%
6,942
+19
77
$1.36M 0.13%
20,390
-1,050
78
$1.36M 0.13%
8,896
+34
79
$1.33M 0.13%
10,767
+2,045
80
$1.3M 0.12%
37,792
81
$1.28M 0.12%
5,483
-510
82
$1.26M 0.12%
13,934
+62
83
$1.24M 0.12%
18,860
-3,769
84
$1.24M 0.12%
15,305
+206
85
$1.18M 0.11%
11,368
+11
86
$1.17M 0.11%
16,310
+44
87
$1.15M 0.11%
17,103
+1,678
88
$1.15M 0.11%
7,860
-463
89
$1.13M 0.11%
13,052
+49
90
$1.1M 0.11%
58,825
-1,183
91
$1.09M 0.1%
5,650
+17
92
$1.06M 0.1%
25,995
93
$1.05M 0.1%
22,501
+73
94
$1.04M 0.1%
31,984
+76
95
$1.03M 0.1%
40,000
96
$1.03M 0.1%
118,494
-183
97
$1.03M 0.1%
6,911
+17
98
$1M 0.1%
20,006
+3,994
99
$986K 0.09%
10,000
100
$973K 0.09%
19,875
+72
2 3
4
5 6