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
$2.68B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$1.36M
3
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Communication Services 9.22%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.05%
+33,267
102
$1.35M 0.05%
+4,496
103
$1.34M 0.05%
2,556
104
$1.28M 0.05%
7,905
105
$1.27M 0.05%
4,095
106
$1.2M 0.04%
16,763
-4,480
107
$1.19M 0.04%
9,696
-6,596
108
$1.17M 0.04%
+20,600
109
$1.17M 0.04%
6,998
110
$1.12M 0.04%
21,395
+114
111
$1.12M 0.04%
1,207
112
$1.12M 0.04%
9,851
+2,733
113
$1.09M 0.04%
+3,058
114
$1.07M 0.04%
41,532
+8,081
115
$1.03M 0.04%
8,647
-3,189
116
$1.03M 0.04%
15,506
117
$988K 0.04%
+11,911
118
$987K 0.04%
1,020
-839
119
$969K 0.04%
18,821
120
$914K 0.03%
12,880
-6,286
121
$914K 0.03%
7,198
-1,350
122
$891K 0.03%
1,277
-266
123
$875K 0.03%
4,205
-1,564
124
$869K 0.03%
+24,540
125
$827K 0.03%
4,668
-1,728
3 4
5
6 7