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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

1
+$8.6M
2
+$578K
3
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

1 Industrials 19.07%
2 Technology 17.31%
3 Communication Services 12.61%
4 Financials 12.45%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.09%
14,503
-2,202
102
$947K 0.09%
87,728
103
$922K 0.09%
44,338
+397
104
$912K 0.09%
11,000
105
$850K 0.08%
6,086
+1,497
106
$833K 0.08%
12,075
+25
107
$824K 0.08%
15,719
+3,234
108
$810K 0.08%
31,864
-5,080
109
$781K 0.07%
7,395
+33
110
$774K 0.07%
5,773
+14
111
$754K 0.07%
15,309
112
$697K 0.07%
9,369
+41
113
$658K 0.06%
11,996
+1,995
114
$644K 0.06%
5,514
+21
115
$635K 0.06%
25,810
-135
116
$630K 0.06%
3,533
-307
117
$627K 0.06%
2,459
+7
118
$624K 0.06%
5,554
119
$623K 0.06%
10,467
+73
120
$623K 0.06%
4,000
121
$614K 0.06%
29,797
-5,149
122
$611K 0.06%
5,493
123
$610K 0.06%
4,174
124
$602K 0.06%
11,954
-2,005
125
$590K 0.06%
10,509
-1,281
3 4
5
6 7