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
$847M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.49M
3
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
+$5.66M
2
+$3.51M
3
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.1%
22,428
102
$800K 0.09%
44,513
103
$797K 0.09%
4,940
104
$781K 0.09%
11,971
-4,291
105
$770K 0.09%
27,798
106
$760K 0.09%
+11,000
107
$758K 0.09%
9,634
108
$734K 0.09%
12,334
109
$703K 0.08%
37,156
+2,296
110
$684K 0.08%
13,037
+2,523
111
$672K 0.08%
12,485
112
$654K 0.08%
10,394
113
$645K 0.08%
20,855
+1,550
114
$638K 0.08%
12,553
115
$636K 0.08%
1,519
-628
116
$610K 0.07%
+20,227
117
$609K 0.07%
24,155
118
$600K 0.07%
8,644
+969
119
$591K 0.07%
15,309
120
$580K 0.07%
17,738
+7,788
121
$576K 0.07%
2,258
122
$571K 0.07%
8,244
123
$569K 0.07%
20,051
124
$554K 0.07%
5,258
125
$553K 0.07%
17,212
-191,980
3 4
5
6 7