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
$1.1B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.02M
3
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
+$8.87M
2
+$2.98M
3
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.06%
12,100
+10
127
$611K 0.06%
10,161
-234
128
$611K 0.06%
25,991
+444
129
$600K 0.05%
10,611
+74
130
$599K 0.05%
13,421
131
$577K 0.05%
12,671
-1,192
132
$577K 0.05%
5,560
+25
133
$568K 0.05%
10,492
134
$567K 0.05%
6,517
+13
135
$566K 0.05%
36,092
+14,295
136
$562K 0.05%
29,706
-20
137
$561K 0.05%
12,268
+2,025
138
$556K 0.05%
3,494
-252
139
$553K 0.05%
3,276
+18
140
$546K 0.05%
2,475
+16
141
$543K 0.05%
7,168
-7
142
$535K 0.05%
14,256
143
$534K 0.05%
5,067
-415
144
$534K 0.05%
8,682
-13
145
$528K 0.05%
12,154
146
$521K 0.05%
9,506
-21
147
$520K 0.05%
12,853
+2,197
148
$514K 0.05%
10,268
+59
149
$513K 0.05%
14,976
+987
150
$512K 0.05%
14,359
+6,100
4 5
6
7 8