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
$1.05B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.14M
3
+$1.08M
4
BTI icon
British American Tobacco
BTI
+$536K
5
MCRN
Milacron Holdings Corp.
MCRN
+$477K

Top Sells

1
+$8.6M
2
+$578K
3
+$563K
4
AEG icon
Aegon
AEG
+$376K
5
FMS icon
Fresenius Medical Care
FMS
+$370K

Sector Composition

1 Industrials 19.07%
2 Technology 17.31%
3 Communication Services 12.61%
4 Financials 12.45%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 5.16%
306,330
2
$43.8M 4.18%
148,553
3
$42.2M 4.03%
997,040
4
$37M 3.53%
346,078
5
$35.9M 3.42%
69,790
6
$32.9M 3.14%
280,708
+392
7
$32M 3.05%
398,623
+30
8
$29.5M 2.81%
219,657
-463
9
$28.9M 2.76%
142,150
10
$26M 2.48%
75,150
11
$24.6M 2.35%
240,400
12
$23.1M 2.21%
672,415
-2,868
13
$22.8M 2.18%
120,278
14
$22.2M 2.12%
128,994
15
$21.3M 2.03%
485,000
16
$21.1M 2.01%
152,117
+15
17
$20.6M 1.96%
513,711
+155
18
$20M 1.91%
380,000
19
$20M 1.91%
382,000
20
$19M 1.81%
330,353
21
$17.1M 1.63%
68,568
+77
22
$16.1M 1.53%
192,251
23
$16M 1.52%
84,024
-14
24
$15.9M 1.51%
185,313
25
$15.6M 1.49%
130,282
+161
1
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