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
$810M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.07M
3
+$5.93M
4
KO icon
Coca-Cola
KO
+$3.1M
5
HD icon
Home Depot
HD
+$2.4M

Top Sells

1
+$8.91M
2
+$741K
3
+$454K
4
SSL icon
Sasol
SSL
+$393K
5
WPP icon
WPP
WPP
+$390K

Sector Composition

1 Industrials 16.62%
2 Technology 15.34%
3 Healthcare 15.02%
4 Communication Services 13.74%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 4.84%
306,000
2
$28.6M 3.53%
1,011,628
3
$25.3M 3.12%
69,675
4
$25M 3.08%
390,780
5
$24.6M 3.03%
278,800
+24,500
6
$22M 2.72%
142,000
7
$21.1M 2.61%
74,900
8
$21M 2.6%
215,600
9
$19.5M 2.41%
148,325
10
$19M 2.34%
213,000
11
$18M 2.22%
269,862
12
$17.9M 2.21%
330,000
13
$17.1M 2.12%
240,400
14
$17M 2.1%
195,106
15
$16.9M 2.09%
223,400
16
$16.6M 2.05%
500,000
17
$16.2M 2%
503,538
+26,350
18
$15.6M 1.93%
149,378
19
$15.4M 1.91%
120,000
+18,000
20
$15.4M 1.9%
383,280
21
$15.4M 1.9%
395,500
22
$14.8M 1.83%
128,475
23
$14.1M 1.74%
129,391
24
$13.2M 1.63%
254,300
25
$13M 1.61%
184,863
1
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