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
$1.02B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

1
+$2.27M
2
+$1M
3
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

1 Technology 18.92%
2 Industrials 17.59%
3 Financials 11.75%
4 Communication Services 11.48%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.02%
8,160
+91
227
$232K 0.02%
+22,220
228
$230K 0.02%
+7,960
229
$227K 0.02%
+2,704
230
$224K 0.02%
+2,191
231
$222K 0.02%
+21,100
232
$222K 0.02%
+3,680
233
$222K 0.02%
1,692
+3
234
$218K 0.02%
761
+71
235
$218K 0.02%
+3,573
236
$217K 0.02%
742
237
$215K 0.02%
+4,695
238
$215K 0.02%
+12,235
239
$215K 0.02%
+3,990
240
$213K 0.02%
1,368
-231
241
$212K 0.02%
15,041
+1,533
242
$209K 0.02%
7,533
+504
243
$209K 0.02%
3,500
244
$209K 0.02%
+10,665
245
$208K 0.02%
+1,440
246
$208K 0.02%
+2,680
247
$207K 0.02%
4,276
248
$207K 0.02%
4,979
+183
249
$206K 0.02%
+16,946
250
$205K 0.02%
+2,515
8 9
10
11 12