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
$1.62B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.17M
3
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
+$7.65M
2
+$5.84M
3
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.02%
4,424
152
$372K 0.02%
5,813
153
$372K 0.02%
5,297
+394
154
$371K 0.02%
1,780
155
$371K 0.02%
16,487
156
$369K 0.02%
10,185
157
$368K 0.02%
17,613
158
$368K 0.02%
4,977
+640
159
$364K 0.02%
5,238
+736
160
$363K 0.02%
9,510
+718
161
$359K 0.02%
7,995
+659
162
$355K 0.02%
4,543
163
$354K 0.02%
8,817
164
$354K 0.02%
4,282
+1,206
165
$348K 0.02%
15,594
166
$329K 0.02%
9,351
167
$327K 0.02%
1,803
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168
$325K 0.02%
22,530
169
$319K 0.02%
8,478
170
$317K 0.02%
19,777
171
$316K 0.02%
15,019
172
$315K 0.02%
7,874
173
$308K 0.02%
5,448
174
$305K 0.02%
10,216
175
$305K 0.02%
6,368
5 6
7
8 9