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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$686K
3
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

1
+$882K
2
+$412K
3
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.79%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.02%
1,898
227
$266K 0.02%
2,926
228
$264K 0.02%
31,019
229
$261K 0.02%
5,448
230
$261K 0.02%
2,116
231
$259K 0.02%
4,337
232
$258K 0.02%
957
-138
233
$257K 0.02%
3,854
-123
234
$256K 0.02%
12,132
235
$256K 0.02%
3,430
236
$253K 0.02%
16,814
237
$252K 0.02%
9,820
-7,635
238
$250K 0.02%
14,500
239
$247K 0.02%
15,019
240
$245K 0.02%
7,340
241
$243K 0.02%
9,175
242
$242K 0.02%
5,077
243
$242K 0.02%
3,023
244
$241K 0.02%
12,501
-3,291
245
$238K 0.02%
6,085
246
$237K 0.02%
3,533
-532
247
$235K 0.02%
3,076
248
$233K 0.02%
+6,873
249
$232K 0.02%
2,615
250
$230K 0.02%
5,247
8 9
10
11 12