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
$2.68B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$1.36M
3
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Communication Services 9.22%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$823K 0.03%
+51,405
127
$820K 0.03%
14,275
-3,575
128
$809K 0.03%
16,941
-14,075
129
$774K 0.03%
48,563
-86,319
130
$774K 0.03%
+3,399
131
$772K 0.03%
2,888
-4,550
132
$769K 0.03%
35,032
-12,967
133
$751K 0.03%
+6,196
134
$737K 0.03%
15,430
-5,624
135
$730K 0.03%
+3,251
136
$729K 0.03%
+2,960
137
$720K 0.03%
9,380
-20,996
138
$717K 0.03%
27,899
-10,294
139
$715K 0.03%
2,495
+8
140
$696K 0.03%
16,449
-6,127
141
$693K 0.03%
4,872
-1,829
142
$677K 0.03%
13,037
+4,781
143
$666K 0.02%
9,327
-3,511
144
$666K 0.02%
9,201
-1,752
145
$660K 0.02%
27,618
-6,749
146
$657K 0.02%
3,113
-1,137
147
$648K 0.02%
13,769
-5,043
148
$646K 0.02%
10,393
-3,807
149
$643K 0.02%
4,902
-1,824
150
$637K 0.02%
6,796
-5,098
4 5
6
7 8