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
$1.07B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.94M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

1
+$3.78M
2
+$587K
3
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

1 Industrials 19.14%
2 Technology 17.76%
3 Financials 13.49%
4 Communication Services 11.46%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$359K 0.03%
21,029
202
$355K 0.03%
7,983
-166
203
$352K 0.03%
10,152
204
$352K 0.03%
4,931
+2
205
$351K 0.03%
2,095
+675
206
$351K 0.03%
+55,982
207
$351K 0.03%
23,433
208
$349K 0.03%
10,099
+2,264
209
$348K 0.03%
38,936
210
$347K 0.03%
10,899
-2,011
211
$346K 0.03%
21,797
212
$345K 0.03%
6,029
-1,490
213
$344K 0.03%
+5,092
214
$340K 0.03%
+10,660
215
$338K 0.03%
12,392
+43
216
$337K 0.03%
3,996
217
$336K 0.03%
3,870
+5
218
$334K 0.03%
5,500
219
$334K 0.03%
21,009
-181
220
$327K 0.03%
+6,021
221
$324K 0.03%
9,106
+1,947
222
$324K 0.03%
5,863
-6
223
$320K 0.03%
3,504
224
$318K 0.03%
16,362
+23
225
$317K 0.03%
+1,599
7 8
9
10 11