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
$1.62B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.17M
3
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
+$7.65M
2
+$5.84M
3
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.08%
21,224
102
$1.13M 0.07%
15,254
+17
103
$1.01M 0.06%
2,954
104
$968K 0.06%
2,971
105
$954K 0.06%
15,506
106
$913K 0.06%
2,200
+5
107
$902K 0.06%
27,064
-3,082
108
$828K 0.05%
6,939
109
$809K 0.05%
+2,282
110
$779K 0.05%
+12,535
111
$772K 0.05%
5,124
+19
112
$746K 0.05%
+34,812
113
$720K 0.04%
48,109
114
$710K 0.04%
538
115
$705K 0.04%
8,652
116
$600K 0.04%
9,480
117
$585K 0.04%
5,500
118
$563K 0.03%
3,961
+144
119
$553K 0.03%
1,753
-156
120
$547K 0.03%
10,082
121
$530K 0.03%
16,385
122
$511K 0.03%
8,167
+115
123
$511K 0.03%
7,968
124
$506K 0.03%
4,679
125
$492K 0.03%
12,355
3 4
5
6 7