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
$2.68B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$1.36M
3
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Communication Services 9.22%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.02%
18,904
-7,025
152
$614K 0.02%
4,424
153
$612K 0.02%
5,036
-1,835
154
$591K 0.02%
4,060
-379
155
$587K 0.02%
36,848
-13,589
156
$585K 0.02%
14,791
-5,492
157
$581K 0.02%
7,284
-612
158
$577K 0.02%
6,077
-2,231
159
$575K 0.02%
9,054
-3,427
160
$573K 0.02%
3,075
161
$573K 0.02%
2,475
162
$573K 0.02%
10,622
-2,358
163
$573K 0.02%
5,792
-3,806
164
$571K 0.02%
4,266
165
$558K 0.02%
12,679
-9,165
166
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167
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168
$548K 0.02%
15,560
-3,542
169
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24,558
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170
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8,717
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171
$540K 0.02%
5,759
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172
$536K 0.02%
4,778
-2,665
173
$535K 0.02%
21,426
+2,089
174
$535K 0.02%
6,599
-2,458
175
$531K 0.02%
13,227
-814
5 6
7
8 9