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
$1.07B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.94M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$3.78M
2
+$587K
3
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

1 Industrials 19.14%
2 Technology 17.76%
3 Financials 13.49%
4 Communication Services 11.46%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.13%
6,959
+17
77
$1.37M 0.13%
8,896
78
$1.36M 0.13%
23,517
+1,228
79
$1.33M 0.12%
31,765
80
$1.29M 0.12%
37,792
81
$1.28M 0.12%
25,420
+6,560
82
$1.27M 0.12%
10,767
83
$1.26M 0.12%
11,534
+166
84
$1.25M 0.12%
9,009
+7
85
$1.25M 0.12%
16,357
+47
86
$1.21M 0.11%
32,060
+76
87
$1.21M 0.11%
6,911
88
$1.18M 0.11%
13,098
+46
89
$1.17M 0.11%
5,244
-239
90
$1.13M 0.11%
5,664
+14
91
$1.13M 0.11%
22,570
+69
92
$1.12M 0.1%
87,728
93
$1.11M 0.1%
13,862
-1,443
94
$1.11M 0.1%
11,123
+3,728
95
$1.08M 0.1%
7,893
+33
96
$1.03M 0.1%
40,000
97
$1.02M 0.09%
15,684
-1,419
98
$1.01M 0.09%
20,095
+89
99
$1.01M 0.09%
118,494
100
$968K 0.09%
58,825
2 3
4
5 6