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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$504K
3
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

1
+$520K
2
+$473K
3
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

1 Technology 19.73%
2 Industrials 18.84%
3 Financials 11.86%
4 Communication Services 11.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.02%
24,593
-11,170
227
$285K 0.02%
1,491
228
$283K 0.02%
9,309
-3
229
$282K 0.02%
11,930
+2,146
230
$282K 0.02%
33,187
+156
231
$281K 0.02%
+7,567
232
$280K 0.02%
+9,471
233
$279K 0.02%
6,691
+47
234
$279K 0.02%
10,152
235
$278K 0.02%
6,487
+70
236
$278K 0.02%
6,488
-2,056
237
$277K 0.02%
2,963
+7
238
$276K 0.02%
7,549
-1,508
239
$275K 0.02%
5,830
-1,782
240
$274K 0.02%
12,756
-1,955
241
$273K 0.02%
5,549
-1,417
242
$272K 0.02%
5,760
+48
243
$272K 0.02%
5,814
+53
244
$271K 0.02%
9,462
+45
245
$270K 0.02%
3,594
-1,101
246
$269K 0.02%
2,107
+3
247
$269K 0.02%
+1,904
248
$268K 0.02%
3,500
249
$268K 0.02%
7,454
+251
250
$267K 0.02%
6,379
-2,190
8 9
10
11 12