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
$810M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.07M
3
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
+$8.91M
2
+$741K
3
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.04%
5,086
177
$333K 0.04%
7,531
178
$328K 0.04%
7,711
179
$328K 0.04%
6,358
180
$327K 0.04%
5,555
-2,579
181
$324K 0.04%
18,228
+3,090
182
$323K 0.04%
17,710
+2,758
183
$321K 0.04%
6,654
184
$320K 0.04%
+9,408
185
$317K 0.04%
3,033
186
$316K 0.04%
+8,422
187
$314K 0.04%
9,596
188
$311K 0.04%
+13,677
189
$311K 0.04%
9,406
+130
190
$310K 0.04%
+19,923
191
$306K 0.04%
9,552
192
$305K 0.04%
8,295
193
$305K 0.04%
102,729
+67,985
194
$305K 0.04%
+4,446
195
$304K 0.04%
+9,238
196
$303K 0.04%
7,883
197
$301K 0.04%
8,911
198
$301K 0.04%
9,953
199
$300K 0.04%
+6,853
200
$299K 0.04%
+51,119
6 7
8
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