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
$847M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.49M
3
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
+$5.66M
2
+$3.51M
3
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.04%
38,356
177
$362K 0.04%
16,480
178
$361K 0.04%
5,555
179
$354K 0.04%
6,429
+941
180
$351K 0.04%
3,033
181
$349K 0.04%
4,490
-936
182
$344K 0.04%
8,381
183
$343K 0.04%
8,295
184
$341K 0.04%
5,086
185
$340K 0.04%
15,823
186
$340K 0.04%
12,690
+2,342
187
$340K 0.04%
51,119
188
$337K 0.04%
4,163
189
$334K 0.04%
7,711
190
$334K 0.04%
8,002
191
$328K 0.04%
7,154
192
$327K 0.04%
2,119
193
$327K 0.04%
54,270
194
$324K 0.04%
6,095
195
$322K 0.04%
7,742
196
$321K 0.04%
13,677
197
$320K 0.04%
6,654
198
$318K 0.04%
1,971
199
$317K 0.04%
20,884
200
$315K 0.04%
5,438
-2,873
6 7
8
9 10