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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$638K
3
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

1
+$7.35M
2
+$4.43M
3
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.48%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.02%
2,182
-954
227
$370K 0.02%
14,019
228
$370K 0.02%
3,884
-370
229
$368K 0.02%
1,974
230
$366K 0.02%
5,631
231
$365K 0.02%
9,296
232
$362K 0.02%
5,975
+956
233
$361K 0.02%
+8,318
234
$361K 0.02%
17,471
+5,296
235
$359K 0.02%
8,817
236
$358K 0.02%
6,144
237
$358K 0.02%
3,213
238
$358K 0.02%
8,421
239
$358K 0.02%
7,520
240
$357K 0.02%
12,824
241
$356K 0.02%
5,471
242
$355K 0.02%
4,333
243
$354K 0.02%
4,903
-858
244
$354K 0.02%
7,874
245
$354K 0.02%
4,600
246
$352K 0.02%
11,433
-8,879
247
$350K 0.02%
4,312
248
$350K 0.02%
4,409
+1,094
249
$348K 0.02%
919
+6
250
$348K 0.02%
3,817
8 9
10
11 12