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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

1
+$8.6M
2
+$578K
3
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

1 Industrials 19.07%
2 Technology 17.31%
3 Communication Services 12.61%
4 Financials 12.45%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.03%
7,611
-1,269
202
$362K 0.03%
6,422
-2,143
203
$362K 0.03%
5,869
-1,557
204
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205
$359K 0.03%
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+2,531
206
$359K 0.03%
2,952
-3
207
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208
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1,104
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209
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-133
210
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39,382
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211
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212
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7,365
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213
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214
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3,504
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215
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216
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218
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219
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220
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33,031
221
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3,922
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222
$319K 0.03%
7,715
-25
223
$318K 0.03%
3,865
224
$316K 0.03%
38,936
225
$313K 0.03%
5,561
+35
7 8
9
10 11