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
$1.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$748K
3
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

1
+$6M
2
+$4.9M
3
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.01%
+6,008
227
$224K 0.01%
9,979
228
$224K 0.01%
+7,240
229
$224K 0.01%
574
230
$223K 0.01%
3,106
231
$221K 0.01%
12,864
+1,740
232
$219K 0.01%
8,605
233
$219K 0.01%
16,225
234
$218K 0.01%
5,247
235
$218K 0.01%
2,697
236
$217K 0.01%
+5,163
237
$217K 0.01%
+6,374
238
$214K 0.01%
1,502
-387
239
$214K 0.01%
+6,520
240
$212K 0.01%
12,467
241
$211K 0.01%
+4,570
242
$210K 0.01%
+8,254
243
$209K 0.01%
12,316
244
$209K 0.01%
9,063
245
$207K 0.01%
+7,700
246
$206K 0.01%
5,700
247
$204K 0.01%
+5,819
248
$201K 0.01%
+1,857
249
$200K 0.01%
24,944
250
$195K 0.01%
25,219
7 8 9
10
11