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
$847M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.49M
3
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
+$5.66M
2
+$3.51M
3
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.05%
8,171
152
$420K 0.05%
18,227
-1
153
$417K 0.05%
4,918
-1,990
154
$416K 0.05%
23,520
155
$415K 0.05%
7,531
156
$413K 0.05%
12,928
157
$412K 0.05%
83,823
158
$409K 0.05%
53,558
159
$401K 0.05%
13,466
160
$397K 0.05%
16,053
161
$397K 0.05%
3,460
162
$396K 0.05%
3,576
163
$395K 0.05%
2,317
-19,778
164
$393K 0.05%
4,900
165
$389K 0.05%
6,917
166
$386K 0.05%
6,183
167
$383K 0.05%
5,354
168
$382K 0.05%
3,459
169
$375K 0.04%
14,782
+6,000
170
$371K 0.04%
5,060
171
$369K 0.04%
15,760
172
$368K 0.04%
6,358
173
$366K 0.04%
12,106
174
$366K 0.04%
3,722
175
$365K 0.04%
3,274
5 6
7
8 9