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
$1.18B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$751K
3
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

1
+$990K
2
+$765K
3
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.02%
+13,178
227
$258K 0.02%
9,186
228
$256K 0.02%
7,500
+92
229
$251K 0.02%
9,197
230
$250K 0.02%
3,262
-316
231
$249K 0.02%
902
232
$248K 0.02%
7,533
233
$248K 0.02%
9,250
234
$246K 0.02%
5,725
-640
235
$245K 0.02%
7,853
236
$244K 0.02%
2,680
237
$243K 0.02%
2,344
-989
238
$242K 0.02%
6,535
239
$240K 0.02%
2,500
-507
240
$238K 0.02%
7,269
-829
241
$234K 0.02%
3,822
+127
242
$234K 0.02%
3,500
243
$232K 0.02%
2,260
244
$230K 0.02%
3,536
245
$230K 0.02%
5,210
+158
246
$228K 0.02%
+7,008
247
$228K 0.02%
4,695
248
$228K 0.02%
13,244
+1,769
249
$228K 0.02%
6,248
250
$226K 0.02%
+9,237
8 9
10
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