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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.26M
3
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

1
+$45.3M
2
+$33.7M
3
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

1 Technology 25.03%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.67%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.08%
15,506
102
$1.07M 0.08%
9,718
+981
103
$1.03M 0.08%
23,496
+98
104
$1.03M 0.08%
11,803
105
$1M 0.08%
2,685
106
$962K 0.07%
10,000
107
$928K 0.07%
1,592
-726
108
$913K 0.07%
2,218
+1
109
$866K 0.07%
17,644
+76
110
$864K 0.07%
24,529
111
$861K 0.06%
16,609
112
$818K 0.06%
1,600
113
$811K 0.06%
13,153
+119
114
$809K 0.06%
4,994
+14
115
$798K 0.06%
15,901
116
$796K 0.06%
3,825
117
$789K 0.06%
4,009
-98
118
$755K 0.06%
12,288
119
$742K 0.06%
4,822
+31
120
$735K 0.06%
7,381
-918
121
$733K 0.06%
13,109
+48
122
$729K 0.05%
15,990
+2,855
123
$728K 0.05%
14,555
+5,382
124
$717K 0.05%
2,157
+4
125
$706K 0.05%
5,057
3 4
5
6 7