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
$768M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$617K
3
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

1
+$2.42M
2
+$450K
3
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.81%
3 Technology 14.63%
4 Communication Services 12.69%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.03%
1,642
-351
227
$253K 0.03%
5,500
228
$250K 0.03%
24,395
229
$250K 0.03%
+11,498
230
$248K 0.03%
9,552
231
$245K 0.03%
4,141
232
$241K 0.03%
6,657
233
$241K 0.03%
17,479
234
$241K 0.03%
41,110
235
$240K 0.03%
16,116
236
$238K 0.03%
18,377
237
$238K 0.03%
12,104
238
$238K 0.03%
+6,092
239
$237K 0.03%
10,784
240
$237K 0.03%
17,863
241
$235K 0.03%
+6,815
242
$234K 0.03%
10,348
-3,276
243
$230K 0.03%
14,952
244
$222K 0.03%
6,342
245
$222K 0.03%
4,163
246
$216K 0.03%
+5,686
247
$215K 0.03%
5,284
248
$209K 0.03%
3,569
249
$205K 0.03%
+7,360
250
$205K 0.03%
7,793
7 8 9
10
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