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
$1.1B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.02M
3
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
+$8.87M
2
+$2.98M
3
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.13%
10,767
77
$1.4M 0.13%
6,977
+18
78
$1.38M 0.13%
10,747
-4,522
79
$1.29M 0.12%
15,448
-4,942
80
$1.27M 0.12%
5,244
81
$1.26M 0.11%
11,549
+15
82
$1.24M 0.11%
8,348
+16
83
$1.24M 0.11%
87,728
84
$1.19M 0.11%
32,128
+68
85
$1.18M 0.11%
22,636
+66
86
$1.17M 0.11%
44,444
+7,740
87
$1.15M 0.1%
6,928
+17
88
$1.13M 0.1%
5,681
+17
89
$1.11M 0.1%
25,465
+45
90
$1.11M 0.1%
12,097
-4,260
91
$1.1M 0.1%
12,870
-992
92
$1.08M 0.1%
21,387
-2,130
93
$1.07M 0.1%
20,187
+92
94
$1.06M 0.1%
40,000
95
$1.05M 0.1%
9,050
+59
96
$1.03M 0.09%
14,858
+173
97
$1.02M 0.09%
45,107
+410
98
$1.02M 0.09%
12,611
+1,488
99
$1.02M 0.09%
7,911
+18
100
$1.01M 0.09%
8,691
-318
2 3
4
5 6