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
$1.62B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.17M
3
+$5.9M
4
PFE icon
Pfizer
PFE
+$3M
5
COLB icon
Columbia Banking Systems
COLB
+$967K

Top Sells

1
+$7.65M
2
+$5.84M
3
+$1.72M
4
BAX icon
Baxter International
BAX
+$1.53M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.03M

Sector Composition

1 Technology 26.2%
2 Industrials 16.8%
3 Healthcare 11.86%
4 Financials 11.68%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.21%
710,089
2
$53.6M 3.3%
185,818
3
$48M 2.96%
240,400
4
$47.6M 2.93%
82,609
5
$45.1M 2.78%
202,692
6
$45.1M 2.78%
67,390
7
$45M 2.77%
130,976
8
$43.9M 2.71%
337,139
9
$43.7M 2.69%
217,273
10
$36.7M 2.26%
374,679
11
$35.9M 2.21%
128,519
12
$35.9M 2.21%
121,503
13
$34.4M 2.12%
75,150
14
$33.5M 2.06%
323,889
15
$32.6M 2.01%
1,174,700
16
$32.4M 2%
142,150
17
$29.9M 1.84%
609,255
18
$29.7M 1.83%
140,000
19
$29.5M 1.82%
723,746
+69,500
20
$29.5M 1.82%
283,860
21
$29.2M 1.8%
266,000
22
$29M 1.79%
280,000
23
$28.1M 1.73%
177,150
24
$28M 1.73%
301,669
25
$26.2M 1.61%
145,438
1
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