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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.26M
3
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

1
+$45.3M
2
+$33.7M
3
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

1 Technology 25.03%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.67%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.05%
19,448
+382
127
$695K 0.05%
2,663
+10
128
$693K 0.05%
10,251
129
$687K 0.05%
48,190
-5,010
130
$669K 0.05%
3,057
+1,365
131
$655K 0.05%
44,064
+2,736
132
$647K 0.05%
16,048
-5,564
133
$645K 0.05%
7,040
+72
134
$640K 0.05%
4,620
-1,101
135
$638K 0.05%
4,843
-2,947
136
$615K 0.05%
17,598
-1,644
137
$612K 0.05%
36,093
-7,259
138
$609K 0.05%
8,746
-3,010
139
$600K 0.05%
13,700
140
$590K 0.04%
21,350
-3,750
141
$582K 0.04%
6,457
-993
142
$579K 0.04%
4,823
-1,408
143
$578K 0.04%
8,652
144
$578K 0.04%
2,837
+16
145
$577K 0.04%
3,999
+15
146
$572K 0.04%
5,145
+1,290
147
$569K 0.04%
6,077
148
$565K 0.04%
4,192
149
$563K 0.04%
20,312
+6,241
150
$551K 0.04%
2,133
+382
4 5
6
7 8