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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.26M
3
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

1
+$45.3M
2
+$33.7M
3
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

1 Technology 25.03%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.67%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.03%
5,365
-809
202
$386K 0.03%
9,040
+988
203
$378K 0.03%
+3,125
204
$377K 0.03%
2,299
-743
205
$373K 0.03%
5,494
-1,532
206
$373K 0.03%
28,560
-3,640
207
$369K 0.03%
5,761
208
$368K 0.03%
7,897
-3,151
209
$368K 0.03%
3,980
-430
210
$366K 0.03%
4,679
211
$365K 0.03%
5,873
212
$365K 0.03%
6,572
-755
213
$364K 0.03%
6,239
214
$363K 0.03%
3,244
215
$362K 0.03%
18,046
216
$362K 0.03%
2,568
-746
217
$361K 0.03%
38,237
218
$359K 0.03%
3,201
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219
$353K 0.03%
1,572
+8
220
$351K 0.03%
1,434
+108
221
$351K 0.03%
2,185
222
$346K 0.03%
4,148
223
$346K 0.03%
12,706
-2,497
224
$346K 0.03%
1,989
+5
225
$345K 0.03%
1,309
7 8
9
10 11