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
$1.07B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.94M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$3.78M
2
+$587K
3
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

1 Industrials 19.14%
2 Technology 17.76%
3 Financials 13.49%
4 Communication Services 11.46%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.06%
5,535
+21
127
$614K 0.06%
3,746
+213
128
$612K 0.06%
10,537
+70
129
$599K 0.06%
29,726
+2,996
130
$597K 0.06%
+3,408
131
$590K 0.06%
13,863
-47
132
$577K 0.05%
10,395
-210
133
$576K 0.05%
25,547
-263
134
$574K 0.05%
4,194
+20
135
$566K 0.05%
12,154
+6,046
136
$562K 0.05%
29,539
-258
137
$561K 0.05%
8,972
+75
138
$560K 0.05%
7,175
139
$560K 0.05%
6,504
+15
140
$558K 0.05%
8,695
-72
141
$532K 0.05%
10,492
142
$532K 0.05%
13,421
+327
143
$527K 0.05%
24,696
-72
144
$520K 0.05%
9,394
-1,115
145
$519K 0.05%
9,903
+1,176
146
$516K 0.05%
10,209
+54
147
$505K 0.05%
9,527
+27
148
$503K 0.05%
10,243
149
$495K 0.05%
13,989
-18
150
$487K 0.05%
3,258
4 5
6
7 8