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
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.2M
3
+$22.7M
4
BLK icon
Blackrock
BLK
+$22.1M
5
ADP icon
Automatic Data Processing
ADP
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.4%
3 Technology 14.99%
4 Communication Services 13.11%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
+6,358
227
$251K 0.03%
+14,952
228
$250K 0.03%
+5,739
229
$244K 0.03%
+3,856
230
$240K 0.03%
+60,655
231
$239K 0.03%
+6,166
232
$239K 0.03%
+9,552
233
$238K 0.03%
+2,497
234
$237K 0.03%
+8,632
235
$236K 0.03%
+8,235
236
$236K 0.03%
+9,276
237
$231K 0.03%
+10,784
238
$229K 0.03%
+17,479
239
$227K 0.03%
+1,834
240
$227K 0.03%
+7,793
241
$221K 0.03%
+5,284
242
$220K 0.03%
+24,395
243
$220K 0.03%
+7,762
244
$219K 0.03%
+9,091
245
$217K 0.03%
+4,163
246
$216K 0.03%
+3,569
247
$215K 0.03%
+3,520
248
$214K 0.03%
+17,863
249
$212K 0.03%
+16,116
250
$211K 0.03%
+41,110
7 8 9
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