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
$810M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.07M
3
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
+$8.91M
2
+$741K
3
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.06%
4,000
127
$474K 0.06%
571
128
$473K 0.06%
19,067
+6,398
129
$472K 0.06%
12,500
130
$461K 0.06%
12,553
131
$460K 0.06%
4,997
+1,019
132
$450K 0.06%
8,972
133
$446K 0.06%
8,244
134
$438K 0.05%
+20,051
135
$436K 0.05%
8,171
136
$436K 0.05%
14,570
137
$436K 0.05%
9,148
138
$433K 0.05%
4,145
139
$429K 0.05%
+14,700
140
$424K 0.05%
5,354
+2,025
141
$421K 0.05%
11,010
142
$421K 0.05%
3,576
-3,420
143
$412K 0.05%
6,917
144
$409K 0.05%
3,455
145
$409K 0.05%
3,459
146
$406K 0.05%
23,520
147
$401K 0.05%
54,270
148
$400K 0.05%
9,446
+618
149
$400K 0.05%
12,928
+1,327
150
$400K 0.05%
7,456
4 5
6
7 8