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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

1
+$8.6M
2
+$578K
3
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

1 Industrials 19.07%
2 Technology 17.31%
3 Communication Services 12.61%
4 Financials 12.45%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.06%
17,779
+7,681
127
$585K 0.06%
10,605
-21
128
$582K 0.06%
90,119
+189
129
$582K 0.06%
2,804
-31
130
$569K 0.05%
13,910
+58
131
$556K 0.05%
7,175
+1,264
132
$554K 0.05%
8,897
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133
$552K 0.05%
10,492
-330
134
$551K 0.05%
16,654
-225
135
$548K 0.05%
12,468
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136
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6,083
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137
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10,155
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138
$537K 0.05%
13,094
-113
139
$535K 0.05%
6,489
+1,389
140
$530K 0.05%
16,564
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141
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8,727
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142
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14,007
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143
$516K 0.05%
3,573
144
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8,767
145
$512K 0.05%
+26,730
146
$510K 0.05%
9,500
-60
147
$505K 0.05%
3,258
+14
148
$505K 0.05%
17,212
149
$501K 0.05%
8,928
+2,978
150
$490K 0.05%
6,514
-336
4 5
6
7 8