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
$1.1B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.02M
3
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
+$8.87M
2
+$2.98M
3
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.09%
10,000
102
$943K 0.09%
58,825
103
$929K 0.08%
15,922
+106
104
$921K 0.08%
118,494
105
$918K 0.08%
11,000
106
$914K 0.08%
20,221
+61
107
$904K 0.08%
20,039
+84
108
$887K 0.08%
13,255
-365
109
$854K 0.08%
25,995
110
$842K 0.08%
12,556
-3,128
111
$823K 0.07%
6,783
+659
112
$796K 0.07%
5,805
+16
113
$779K 0.07%
7,068
-236
114
$756K 0.07%
+10,409
115
$754K 0.07%
4,064
116
$691K 0.06%
15,587
+278
117
$687K 0.06%
4,000
118
$683K 0.06%
11,996
119
$643K 0.06%
2,858
+54
120
$640K 0.06%
3,259
-149
121
$635K 0.06%
8,324
-3,657
122
$633K 0.06%
11,417
+1,514
123
$625K 0.06%
5,493
124
$624K 0.06%
24,696
125
$616K 0.06%
12,287
+2,993
3 4
5
6 7