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
$847M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.49M
3
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
+$5.66M
2
+$3.51M
3
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.04%
15,041
-3,518
202
$308K 0.04%
5,856
203
$307K 0.04%
10,961
204
$302K 0.04%
19,923
205
$301K 0.04%
4,145
206
$301K 0.04%
+17,390
207
$301K 0.04%
6,054
+1,115
208
$300K 0.04%
6,975
209
$297K 0.04%
5,481
+373
210
$297K 0.04%
+7,429
211
$289K 0.03%
7,645
212
$289K 0.03%
6,853
213
$288K 0.03%
18,377
214
$286K 0.03%
17,863
215
$286K 0.03%
8,911
216
$284K 0.03%
1,899
217
$283K 0.03%
6,703
-2,849
218
$280K 0.03%
6,675
219
$277K 0.03%
5,739
220
$276K 0.03%
6,037
-1,880
221
$276K 0.03%
8,656
222
$274K 0.03%
9,406
223
$270K 0.03%
2,307
224
$269K 0.03%
5,500
225
$269K 0.03%
4,634
-970
7 8
9
10 11