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
$2.68B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$1.36M
3
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Communication Services 9.22%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$425K 0.02%
2,224
+229
202
$408K 0.02%
2,832
-9,031
203
$401K 0.02%
8,473
-3,084
204
$398K 0.01%
13,362
-4,933
205
$387K 0.01%
14,025
+623
206
$387K 0.01%
36,512
-13,500
207
$384K 0.01%
6,382
-12,806
208
$379K 0.01%
13,732
-5,155
209
$374K 0.01%
7,074
-2,581
210
$373K 0.01%
1,995
-725
211
$371K 0.01%
1,423
-3,857
212
$362K 0.01%
65,757
-24,503
213
$360K 0.01%
2,909
-1,172
214
$356K 0.01%
3,421
-1,239
215
$355K 0.01%
2,803
-1,022
216
$354K 0.01%
6,239
-2,268
217
$349K 0.01%
4,050
-1,476
218
$347K 0.01%
10,351
-3,930
219
$346K 0.01%
43,882
-9,073
220
$344K 0.01%
14,105
-5,164
221
$341K 0.01%
4,488
-1,679
222
$340K 0.01%
4,403
-1,577
223
$333K 0.01%
64,237
-23,205
224
$324K 0.01%
2,460
-909
225
$323K 0.01%
3,364
-1,230
7 8
9
10 11