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
$1.33B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.26M
3
+$553K
4
UL icon
Unilever
UL
+$539K
5
CACI icon
CACI
CACI
+$527K

Top Sells

1
+$45.3M
2
+$33.7M
3
+$8.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M

Sector Composition

1 Technology 25.03%
2 Industrials 15.85%
3 Consumer Discretionary 11.78%
4 Financials 11.67%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 7.24%
724,567
-280,000
2
$54.1M 4.07%
242,931
-281
3
$50.7M 3.82%
70,241
4
$49.5M 3.73%
281,119
5
$45.8M 3.45%
220,166
+13
6
$43.8M 3.3%
344,626
+71
7
$42.6M 3.21%
191,506
-128
8
$39.2M 2.95%
143,563
-165,413
9
$39M 2.94%
83,732
+473
10
$38.1M 2.87%
234,080
11
$35.3M 2.66%
330,353
12
$32.3M 2.44%
121,778
+95
13
$31.8M 2.39%
148,553
14
$31.6M 2.38%
75,150
15
$30.1M 2.26%
149,911
+20
16
$27.7M 2.08%
128,994
17
$27.3M 2.05%
520,307
+104
18
$26.8M 2.02%
374,679
-1,630
19
$25.6M 1.93%
292,340
-100,260
20
$24.5M 1.85%
280,000
-100,000
21
$22.9M 1.73%
623,246
-41,142
22
$22.1M 1.67%
130,976
+250
23
$21.2M 1.59%
142,150
24
$19.7M 1.48%
132,552
-540
25
$19.6M 1.48%
303,069
1
2 3 4 5