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
$1.62B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.17M
3
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
+$7.65M
2
+$5.84M
3
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.13%
10,753
77
$2.17M 0.13%
23,363
78
$2.14M 0.13%
7,237
79
$2.13M 0.13%
18,191
80
$2.13M 0.13%
12,142
+28
81
$2.08M 0.13%
36,655
82
$1.85M 0.11%
20,478
+69
83
$1.84M 0.11%
7,968
+21
84
$1.8M 0.11%
34,353
+7,867
85
$1.79M 0.11%
24,900
86
$1.76M 0.11%
25,271
87
$1.63M 0.1%
11,125
+2,807
88
$1.62M 0.1%
23,381
89
$1.56M 0.1%
7,905
90
$1.54M 0.1%
10,595
91
$1.48M 0.09%
2,706
92
$1.44M 0.09%
6,658
93
$1.44M 0.09%
21,094
-9,011
94
$1.38M 0.09%
6,207
+35
95
$1.36M 0.08%
11,000
96
$1.36M 0.08%
8,764
97
$1.31M 0.08%
17,909
+61
98
$1.3M 0.08%
7,100
+4
99
$1.28M 0.08%
17,052
100
$1.26M 0.08%
18,264
+72
2 3
4
5 6