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
$810M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.07M
3
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
+$8.91M
2
+$741K
3
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.05%
38,356
152
$391K 0.05%
4,900
153
$386K 0.05%
8,381
+54
154
$381K 0.05%
7,154
155
$381K 0.05%
3,460
156
$378K 0.05%
5,426
157
$375K 0.05%
20,884
+2,200
158
$371K 0.05%
16,480
159
$368K 0.05%
3,274
160
$366K 0.05%
13,466
161
$366K 0.05%
12,106
162
$364K 0.05%
7,858
+1,980
163
$362K 0.04%
53,558
164
$360K 0.04%
6,183
-3,562
165
$358K 0.04%
6,675
166
$354K 0.04%
16,053
+3,949
167
$353K 0.04%
8,311
168
$352K 0.04%
15,760
169
$349K 0.04%
7,917
170
$346K 0.04%
6,095
171
$346K 0.04%
1,971
172
$339K 0.04%
6,108
173
$339K 0.04%
3,722
174
$339K 0.04%
5,060
175
$336K 0.04%
6,975
+145
5 6
7
8 9