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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.26M
3
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

1
+$45.3M
2
+$33.7M
3
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

1 Technology 25.03%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.67%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.04%
4,300
-877
152
$542K 0.04%
7,136
153
$542K 0.04%
10,815
154
$541K 0.04%
1,776
+248
155
$539K 0.04%
+7,940
156
$527K 0.04%
14,928
+2,485
157
$525K 0.04%
2,636
-163
158
$519K 0.04%
2,793
-295
159
$518K 0.04%
1,036
+34
160
$516K 0.04%
22,280
-3,485
161
$512K 0.04%
2,708
+426
162
$504K 0.04%
12,122
163
$495K 0.04%
10,366
164
$480K 0.04%
3,305
-1,461
165
$476K 0.04%
7,917
166
$475K 0.04%
1,803
+9
167
$473K 0.04%
5,312
-2,242
168
$470K 0.04%
+48,590
169
$467K 0.04%
4,266
170
$466K 0.04%
7,196
171
$464K 0.03%
5,651
+1,588
172
$462K 0.03%
20,931
173
$461K 0.03%
2,581
174
$458K 0.03%
9,420
-603
175
$455K 0.03%
+3,744
5 6
7
8 9