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
$810M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.07M
3
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
+$8.91M
2
+$741K
3
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.09%
19,803
102
$720K 0.09%
34,860
+3,027
103
$705K 0.09%
22,428
104
$691K 0.09%
5,258
+82
105
$686K 0.08%
27,798
106
$671K 0.08%
12,485
107
$666K 0.08%
+19,305
108
$661K 0.08%
43,941
109
$647K 0.08%
10,514
-239
110
$620K 0.08%
5,446
111
$603K 0.07%
3,313
-353
112
$589K 0.07%
7,675
113
$560K 0.07%
6,908
114
$557K 0.07%
16,987
+7,384
115
$552K 0.07%
8,447
+4,306
116
$545K 0.07%
24,155
117
$537K 0.07%
2,258
-524
118
$530K 0.07%
15,309
+1,840
119
$529K 0.07%
73,367
+10,653
120
$529K 0.07%
10,394
121
$510K 0.06%
83,823
+52,441
122
$487K 0.06%
8,127
123
$487K 0.06%
21,063
124
$483K 0.06%
17,632
125
$477K 0.06%
18,559
+2,355
3 4
5
6 7