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
$1.07B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.94M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$3.78M
2
+$587K
3
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

1 Industrials 19.14%
2 Technology 17.76%
3 Financials 13.49%
4 Communication Services 11.46%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.04%
4,159
+13
177
$400K 0.04%
4,703
+1,280
178
$397K 0.04%
10,458
-206
179
$396K 0.04%
7,682
-33
180
$391K 0.04%
16,354
+66
181
$391K 0.04%
2,952
182
$389K 0.04%
13,277
-2
183
$388K 0.04%
15,077
-1,487
184
$387K 0.04%
1,107
+3
185
$382K 0.04%
10,017
186
$381K 0.04%
6,560
187
$379K 0.04%
4,895
+55
188
$379K 0.04%
8,708
-220
189
$378K 0.04%
9,294
+45
190
$375K 0.04%
24,363
+5,248
191
$371K 0.03%
7,776
192
$370K 0.03%
2,502
193
$370K 0.03%
99,371
194
$366K 0.03%
34,405
-9,295
195
$366K 0.03%
10,385
196
$365K 0.03%
21,975
197
$364K 0.03%
7,598
-13
198
$363K 0.03%
6,111
-869
199
$361K 0.03%
4,935
+18
200
$360K 0.03%
6,917
6 7
8
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