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
$1.1B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.02M
3
+$749K
4
SKM icon
SK Telecom
SKM
+$481K
5
WRB icon
W.R. Berkley
WRB
+$477K

Top Sells

1
+$8.87M
2
+$2.98M
3
+$517K
4
MKL icon
Markel Group
MKL
+$438K
5
KEX icon
Kirby Corp
KEX
+$429K

Sector Composition

1 Technology 18.74%
2 Industrials 18.35%
3 Financials 12.61%
4 Communication Services 12.56%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 5.43%
307,784
+1,454
2
$50.1M 4.54%
149,193
+640
3
$46.1M 4.19%
997,040
-3,748
4
$37.7M 3.42%
281,119
5
$36.2M 3.28%
347,245
+1,766
6
$34.8M 3.16%
69,790
7
$33.3M 3.03%
244,365
-337
8
$31.4M 2.85%
221,413
+844
9
$31.2M 2.83%
396,559
-824
10
$26.7M 2.42%
75,150
11
$26.5M 2.41%
142,150
-703
12
$24.2M 2.2%
573,266
+110,000
13
$23.5M 2.13%
120,278
14
$23.2M 2.1%
672,690
+137
15
$21.9M 1.99%
392,760
16
$21.5M 1.95%
380,000
17
$20.9M 1.89%
485,000
18
$20.2M 1.83%
128,994
19
$19.8M 1.8%
233,220
20
$19.8M 1.8%
152,144
+14
21
$18.8M 1.71%
191,063
+567
22
$17.4M 1.58%
84,025
+1
23
$17M 1.55%
519,327
+2,606
24
$16.4M 1.49%
334,953
+53
25
$15.9M 1.44%
192,251
1
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