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
$1.62B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.17M
3
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
+$7.65M
2
+$5.84M
3
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.02%
27,361
177
$302K 0.02%
6,241
+703
178
$300K 0.02%
5,512
179
$299K 0.02%
59,864
180
$298K 0.02%
31,019
181
$297K 0.02%
6,037
182
$296K 0.02%
3,716
-496
183
$293K 0.02%
1,481
+172
184
$282K 0.02%
10,043
185
$279K 0.02%
4,750
186
$277K 0.02%
3,891
-780
187
$275K 0.02%
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188
$270K 0.02%
+4,254
189
$268K 0.02%
+7,855
190
$268K 0.02%
4,475
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191
$268K 0.02%
4,627
192
$267K 0.02%
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193
$265K 0.02%
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194
$265K 0.02%
9,234
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195
$264K 0.02%
12,132
196
$261K 0.02%
965
197
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+24,284
198
$254K 0.02%
5,649
199
$254K 0.02%
31,948
+12,251
200
$252K 0.02%
6,085
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