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
$1.62B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.17M
3
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
+$7.65M
2
+$5.84M
3
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.02%
16,814
202
$250K 0.02%
1,512
203
$248K 0.02%
1,628
204
$248K 0.02%
4,303
205
$243K 0.02%
7,485
206
$241K 0.01%
56,357
+13,204
207
$239K 0.01%
4,040
208
$239K 0.01%
9,175
209
$238K 0.01%
2,615
210
$238K 0.01%
6,395
211
$237K 0.01%
3,226
212
$237K 0.01%
2,926
213
$237K 0.01%
10,879
214
$236K 0.01%
+12,316
215
$236K 0.01%
+2,308
216
$234K 0.01%
8,727
217
$233K 0.01%
25,219
218
$232K 0.01%
3,106
219
$232K 0.01%
4,941
220
$231K 0.01%
8,605
221
$228K 0.01%
+2,475
222
$227K 0.01%
4,157
223
$225K 0.01%
7,340
224
$225K 0.01%
3,430
225
$224K 0.01%
+329
7 8
9
10 11