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
$1.07B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.94M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$3.78M
2
+$587K
3
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

1 Industrials 19.14%
2 Technology 17.76%
3 Financials 13.49%
4 Communication Services 11.46%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.09%
44,697
+359
102
$951K 0.09%
10,000
103
$945K 0.09%
8,991
+3,437
104
$937K 0.09%
14,685
+182
105
$933K 0.09%
25,995
106
$922K 0.09%
20,160
+13,460
107
$919K 0.09%
13,620
+4,251
108
$910K 0.08%
11,000
109
$906K 0.08%
36,704
+4,840
110
$899K 0.08%
19,955
+80
111
$812K 0.08%
5,789
+16
112
$785K 0.07%
6,124
+38
113
$759K 0.07%
15,309
114
$759K 0.07%
7,304
+3,495
115
$754K 0.07%
15,816
+97
116
$746K 0.07%
4,064
+1,817
117
$723K 0.07%
11,981
+27
118
$678K 0.06%
12,090
+15
119
$674K 0.06%
5,493
120
$665K 0.06%
91,482
+1,363
121
$641K 0.06%
4,000
122
$637K 0.06%
2,804
123
$632K 0.06%
11,996
124
$630K 0.06%
12,539
+71
125
$619K 0.06%
2,459
3 4
5
6 7