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
$2.68B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$1.36M
3
+$1.32M
4
UBS icon
UBS Group
UBS
+$1.29M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$2.94M
2
+$2.69M
3
+$2.35M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.19M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Sector Composition

1 Technology 31.53%
2 Financials 13.64%
3 Industrials 13.37%
4 Communication Services 9.22%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 7.22%
1,038,197
2
$164M 6.11%
643,494
3
$106M 3.96%
337,139
4
$96.7M 3.6%
186,668
5
$89.9M 3.35%
117,776
6
$84.8M 3.16%
301,669
7
$84.7M 3.16%
115,400
8
$79.7M 2.97%
774,400
9
$78.6M 2.93%
67,390
10
$74.6M 2.78%
248,000
11
$71M 2.64%
323,174
12
$69.1M 2.58%
283,860
13
$68.1M 2.54%
280,000
14
$62.8M 2.34%
609,255
15
$59.5M 2.22%
202,692
16
$53.3M 1.99%
759,000
17
$51.3M 1.91%
216,400
18
$49.2M 1.84%
121,503
19
$48.6M 1.81%
238,550
20
$44.7M 1.67%
75,050
21
$42.3M 1.58%
+592,813
22
$40.1M 1.49%
82,609
23
$40M 1.49%
169,273
24
$39.1M 1.46%
128,519
25
$38.1M 1.42%
62,000
1
2 3 4 5