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
$847M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.49M
3
+$5.05M
4
GM icon
General Motors
GM
+$4.87M
5
GSK icon
GSK
GSK
+$3.75M

Top Sells

1
+$5.66M
2
+$3.51M
3
+$2.37M
4
EFX icon
Equifax
EFX
+$770K
5
FLTX
Fleetmatics Group PLC
FLTX
+$487K

Sector Composition

1 Industrials 17.19%
2 Technology 15.91%
3 Healthcare 13.11%
4 Communication Services 11.95%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 4.19%
308,251
+2,251
2
$29.3M 3.46%
1,011,628
3
$28.8M 3.4%
279,900
+1,100
4
$27M 3.18%
390,780
5
$26.5M 3.13%
69,675
6
$24.5M 2.9%
142,000
7
$23.3M 2.75%
269,862
8
$23.1M 2.73%
148,325
9
$22.6M 2.67%
74,900
10
$22.4M 2.64%
215,600
11
$18.3M 2.16%
330,000
12
$17.6M 2.08%
195,106
13
$17.3M 2.04%
500,000
14
$16.8M 1.99%
213,000
15
$16.5M 1.95%
223,400
16
$16.5M 1.94%
240,400
17
$16.1M 1.9%
120,000
18
$15.6M 1.85%
128,475
19
$15.5M 1.84%
148,587
-791
20
$15.5M 1.83%
503,538
21
$15.3M 1.8%
395,500
22
$15.2M 1.79%
383,280
23
$13.7M 1.62%
256,300
+2,000
24
$13.5M 1.6%
129,391
25
$12.9M 1.52%
69,137
1
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