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
$1.1B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.02M
3
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
+$8.87M
2
+$2.98M
3
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.04%
17,212
177
$414K 0.04%
24,526
+3,517
178
$413K 0.04%
10,156
+57
179
$407K 0.04%
18,707
+7,363
180
$406K 0.04%
7,612
+14
181
$402K 0.04%
18,233
+1,871
182
$401K 0.04%
6,917
183
$400K 0.04%
2,963
+15
184
$392K 0.04%
4,953
+58
185
$388K 0.04%
19,393
-4,040
186
$385K 0.04%
3,822
+60
187
$381K 0.03%
29,542
-4,863
188
$381K 0.03%
10,141
+124
189
$378K 0.03%
38,936
190
$378K 0.03%
4,122
-581
191
$377K 0.03%
23,272
-6,267
192
$376K 0.03%
6,018
-11
193
$374K 0.03%
12,344
-48
194
$372K 0.03%
9,163
-1,295
195
$367K 0.03%
3,003
+16
196
$367K 0.03%
10,152
197
$362K 0.03%
19,009
+98
198
$361K 0.03%
10,261
-72
199
$361K 0.03%
13,630
+2,970
200
$359K 0.03%
+9,323
6 7
8
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