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
$1.07B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.94M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$3.78M
2
+$587K
3
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

1 Industrials 19.14%
2 Technology 17.76%
3 Financials 13.49%
4 Communication Services 11.46%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.05%
14,256
+6,690
152
$482K 0.05%
44,811
+7,766
153
$478K 0.04%
5,482
-601
154
$476K 0.04%
6,580
+1,153
155
$473K 0.04%
34,940
+4,606
156
$472K 0.04%
6,514
157
$469K 0.04%
61,993
+2,509
158
$463K 0.04%
17,212
159
$457K 0.04%
5,722
+800
160
$446K 0.04%
2,948
-625
161
$444K 0.04%
6,628
+670
162
$443K 0.04%
+28,954
163
$433K 0.04%
9,455
164
$428K 0.04%
16,654
165
$426K 0.04%
17,761
+2,092
166
$426K 0.04%
10,656
-3
167
$424K 0.04%
14,267
+1,423
168
$422K 0.04%
14,096
+56
169
$418K 0.04%
18,267
+1,993
170
$415K 0.04%
2,987
+16
171
$414K 0.04%
3,762
172
$412K 0.04%
+14,552
173
$410K 0.04%
18,911
+78
174
$410K 0.04%
10,333
+2,906
175
$404K 0.04%
29,706
-287
5 6
7
8 9