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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.26M
3
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

1
+$45.3M
2
+$33.7M
3
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

1 Technology 25.03%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.67%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.03%
2,970
+30
177
$440K 0.03%
3,863
178
$439K 0.03%
9,912
+36
179
$438K 0.03%
5,649
+462
180
$434K 0.03%
+9,090
181
$432K 0.03%
3,159
182
$428K 0.03%
9,410
183
$426K 0.03%
25,025
184
$415K 0.03%
4,884
185
$413K 0.03%
1,765
+357
186
$412K 0.03%
4,299
-811
187
$411K 0.03%
3,052
+22
188
$410K 0.03%
7,580
189
$408K 0.03%
5,425
+1,931
190
$408K 0.03%
5,663
191
$406K 0.03%
2,920
+122
192
$406K 0.03%
3,466
193
$400K 0.03%
2,830
+7
194
$398K 0.03%
+7,723
195
$398K 0.03%
744
196
$397K 0.03%
11,804
197
$395K 0.03%
15,314
-6,729
198
$395K 0.03%
20,783
+3,465
199
$395K 0.03%
10,346
200
$392K 0.03%
+7,251
6 7
8
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