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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.37M
3
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.02%
8,817
227
$342K 0.02%
11,433
228
$340K 0.02%
9,296
229
$339K 0.02%
10,446
230
$339K 0.02%
4,867
+458
231
$337K 0.02%
3,294
-1,134
232
$337K 0.02%
+1,204
233
$336K 0.02%
25,219
234
$333K 0.02%
1,998
235
$330K 0.02%
5,520
236
$330K 0.02%
7,336
237
$330K 0.02%
3,500
238
$330K 0.02%
10,043
239
$327K 0.02%
+2,357
240
$327K 0.02%
9,504
241
$326K 0.02%
4,312
242
$325K 0.02%
5,679
243
$325K 0.02%
2,791
244
$321K 0.02%
4,111
245
$320K 0.02%
926
+7
246
$317K 0.02%
1,620
247
$313K 0.02%
2,190
+8
248
$313K 0.02%
3,213
249
$311K 0.02%
1,309
250
$309K 0.02%
6,395
8 9
10
11 12