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
$2.68B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$1.36M
3
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Communication Services 9.22%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.1%
16,631
77
$2.52M 0.09%
15,548
+3,722
78
$2.44M 0.09%
19,947
+51
79
$2.39M 0.09%
22,369
80
$2.3M 0.09%
11,205
81
$2.27M 0.08%
74,203
-8,039
82
$2.2M 0.08%
50,000
83
$2.14M 0.08%
11,000
84
$1.94M 0.07%
34,946
+9,815
85
$1.86M 0.07%
11,435
+44
86
$1.85M 0.07%
8,149
+59
87
$1.68M 0.06%
3,077
88
$1.67M 0.06%
20,065
89
$1.67M 0.06%
12,456
+38
90
$1.58M 0.06%
19,027
+73
91
$1.57M 0.06%
77,082
92
$1.57M 0.06%
18,475
+61
93
$1.53M 0.06%
15,650
94
$1.52M 0.06%
52,715
-30,651
95
$1.5M 0.06%
23,260
-5,039
96
$1.46M 0.05%
3,433
97
$1.46M 0.05%
9,778
+38
98
$1.45M 0.05%
4,247
+3,224
99
$1.38M 0.05%
+9,192
100
$1.37M 0.05%
1,862
+490
2 3
4
5 6