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
$955M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
+$1M
2
+$818K
3
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.03%
+2,076
227
$306K 0.03%
2,307
228
$303K 0.03%
+7,965
229
$302K 0.03%
3,016
-4,777
230
$299K 0.03%
+45,680
231
$299K 0.03%
6,703
232
$299K 0.03%
+11,494
233
$297K 0.03%
1,655
234
$296K 0.03%
+7,427
235
$296K 0.03%
+7,454
236
$295K 0.03%
5,500
237
$295K 0.03%
1,605
238
$288K 0.03%
29,798
+1,315
239
$287K 0.03%
59,419
+27,716
240
$287K 0.03%
+13,191
241
$284K 0.03%
+9,302
242
$281K 0.03%
+11,705
243
$280K 0.03%
4,716
-3,142
244
$280K 0.03%
+7,023
245
$275K 0.03%
5,869
-4,355
246
$273K 0.03%
+3,800
247
$271K 0.03%
+7,177
248
$269K 0.03%
19,011
-1,199
249
$268K 0.03%
2,119
250
$267K 0.03%
7,740
-22
8 9
10
11 12