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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.26M
3
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

1
+$45.3M
2
+$33.7M
3
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

1 Technology 25.03%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.67%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.12%
15,134
+4,130
77
$1.53M 0.12%
14,555
78
$1.46M 0.11%
30,105
-1,121
79
$1.45M 0.11%
+77,330
80
$1.44M 0.11%
30,465
81
$1.39M 0.1%
24,189
-748
82
$1.32M 0.1%
6,248
+7
83
$1.28M 0.1%
11,000
84
$1.27M 0.1%
2,600
+111
85
$1.26M 0.1%
17,457
+48
86
$1.25M 0.09%
4,000
87
$1.25M 0.09%
7,641
+50
88
$1.24M 0.09%
10,271
+15
89
$1.24M 0.09%
14,214
90
$1.24M 0.09%
81,634
+972
91
$1.22M 0.09%
726
+89
92
$1.22M 0.09%
60,180
+4,780
93
$1.21M 0.09%
13,814
+3,311
94
$1.17M 0.09%
7,387
-197
95
$1.15M 0.09%
3,226
+135
96
$1.13M 0.08%
11,600
97
$1.13M 0.08%
9,609
+769
98
$1.1M 0.08%
11,046
+9
99
$1.08M 0.08%
6,852
+46
100
$1.08M 0.08%
13,801
-1,525
2 3
4
5 6