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
$1.1B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.02M
3
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
+$8.87M
2
+$2.98M
3
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$501K 0.05%
6,134
+1,199
152
$500K 0.05%
6,632
+4
153
$479K 0.04%
35,763
-9,048
154
$477K 0.04%
16,806
+2,254
155
$476K 0.04%
+12,386
156
$476K 0.04%
35,370
+430
157
$473K 0.04%
7,419
-1,975
158
$469K 0.04%
6,631
+51
159
$466K 0.04%
15,232
+1,136
160
$464K 0.04%
18,031
-236
161
$463K 0.04%
26,267
-2,687
162
$462K 0.04%
7,541
+1,520
163
$459K 0.04%
3,617
-577
164
$454K 0.04%
14,323
+56
165
$452K 0.04%
6,676
+162
166
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16,474
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167
$442K 0.04%
4,173
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168
$441K 0.04%
5,530
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169
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24,533
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170
$431K 0.04%
6,966
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171
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5,769
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172
$429K 0.04%
29,954
+248
173
$429K 0.04%
2,502
174
$421K 0.04%
6,776
-2,196
175
$420K 0.04%
9,455
5 6
7
8 9