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
$810M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.07M
3
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
+$8.91M
2
+$741K
3
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.04%
1,790
202
$298K 0.04%
2,119
203
$298K 0.04%
+7,742
204
$298K 0.04%
5,108
205
$296K 0.04%
5,604
+67
206
$291K 0.04%
24,253
207
$291K 0.04%
10,085
+2,012
208
$289K 0.04%
+7,645
209
$285K 0.04%
15,823
210
$283K 0.03%
+8,002
211
$283K 0.03%
5,546
212
$280K 0.03%
1,899
213
$279K 0.03%
2,307
214
$276K 0.03%
9,950
215
$276K 0.03%
5,500
216
$273K 0.03%
5,488
217
$273K 0.03%
41,110
218
$273K 0.03%
8,656
219
$270K 0.03%
4,331
220
$269K 0.03%
4,163
221
$268K 0.03%
3,996
222
$265K 0.03%
10,961
223
$265K 0.03%
4,467
224
$263K 0.03%
+5,618
225
$261K 0.03%
5,686
7 8
9
10 11