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
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.85%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.01%
3,519
227
$211K 0.01%
5,538
228
$209K 0.01%
1,628
229
$209K 0.01%
+4,512
230
$209K 0.01%
+1,739
231
$208K 0.01%
+6,395
232
$207K 0.01%
+7,485
233
$207K 0.01%
3,920
-796
234
$207K 0.01%
965
-1,345
235
$206K 0.01%
5,855
236
$205K 0.01%
+4,157
237
$204K 0.01%
24,944
238
$202K 0.01%
619
-338
239
$201K 0.01%
2,697
-1,157
240
$189K 0.01%
12,467
241
$182K 0.01%
+19,697
242
$174K 0.01%
3,466
243
$168K 0.01%
11,811
244
$166K 0.01%
14,445
+3,698
245
$154K 0.01%
43,153
+9,188
246
$154K 0.01%
18,809
247
$149K 0.01%
14,862
248
$135K 0.01%
11,124
249
$80K 0.01%
10,820
250
$76.1K 0.01%
11,046
8 9
10
11 12