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
$1.1B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.02M
3
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
+$8.87M
2
+$2.98M
3
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$358K 0.03%
7,765
-11
202
$358K 0.03%
8,569
-139
203
$358K 0.03%
4,695
+769
204
$357K 0.03%
21,415
+386
205
$356K 0.03%
4,847
+1,219
206
$356K 0.03%
2,095
207
$351K 0.03%
7,903
-80
208
$347K 0.03%
7,996
-4,543
209
$344K 0.03%
4,201
-30
210
$342K 0.03%
1,111
+4
211
$339K 0.03%
3,876
+6
212
$339K 0.03%
16,776
+1,699
213
$338K 0.03%
5,852
-11
214
$337K 0.03%
9,057
-49
215
$336K 0.03%
3,605
+944
216
$333K 0.03%
8,544
+1,175
217
$332K 0.03%
14,711
+1,471
218
$331K 0.03%
99,371
219
$331K 0.03%
9,051
+83
220
$320K 0.03%
5,658
-902
221
$319K 0.03%
17,705
-1,192
222
$319K 0.03%
5,500
223
$318K 0.03%
3,017
+881
224
$317K 0.03%
6,644
+49
225
$317K 0.03%
2,952
7 8
9
10 11