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
$1.62B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.17M
3
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
+$7.65M
2
+$5.84M
3
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.03%
5,121
127
$478K 0.03%
12,499
+819
128
$469K 0.03%
13,022
129
$462K 0.03%
3,663
130
$461K 0.03%
7,622
131
$460K 0.03%
2,133
132
$456K 0.03%
6,172
133
$456K 0.03%
2,605
134
$456K 0.03%
+1,992
135
$455K 0.03%
6,892
136
$448K 0.03%
5,913
-1,173
137
$432K 0.03%
4,266
138
$431K 0.03%
10,278
+774
139
$431K 0.03%
4,625
140
$426K 0.03%
8,212
141
$415K 0.03%
1,916
142
$410K 0.03%
35,000
143
$404K 0.02%
2,724
144
$397K 0.02%
1,695
145
$395K 0.02%
4,781
146
$394K 0.02%
2,475
147
$394K 0.02%
21,715
+2,195
148
$393K 0.02%
8,635
149
$383K 0.02%
3,689
150
$375K 0.02%
13,169
4 5
6
7 8