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
$2.68B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$1.36M
3
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Communication Services 9.22%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.02%
7,966
-2,911
177
$523K 0.02%
21,905
-8,160
178
$522K 0.02%
10,354
179
$512K 0.02%
6,279
-2,294
180
$502K 0.02%
7,500
-1,188
181
$501K 0.02%
6,836
-7,652
182
$500K 0.02%
10,834
-3,974
183
$490K 0.02%
6,354
-692
184
$489K 0.02%
15,312
-2,568
185
$485K 0.02%
29,575
-4,623
186
$482K 0.02%
12,563
-4,658
187
$481K 0.02%
8,292
-611
188
$479K 0.02%
6,276
-2,304
189
$476K 0.02%
7,728
-2,913
190
$469K 0.02%
7,031
-8,120
191
$468K 0.02%
14,700
-1,535
192
$466K 0.02%
6,742
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193
$463K 0.02%
12,558
-4,684
194
$462K 0.02%
5,500
195
$460K 0.02%
14,687
-5,414
196
$449K 0.02%
7,654
-2,845
197
$448K 0.02%
17,754
-1,368
198
$432K 0.02%
15,326
-5,702
199
$426K 0.02%
2,552
-950
200
$426K 0.02%
4,515
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8
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