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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

1
+$36.7M
2
+$9.79M
3
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.02%
9,661
+3,653
227
$294K 0.02%
+9,298
228
$293K 0.02%
12,728
+6,909
229
$292K 0.02%
21,507
+8,042
230
$290K 0.02%
5,399
-113
231
$289K 0.02%
8,567
+1,082
232
$286K 0.02%
+11,728
233
$275K 0.02%
+11,271
234
$275K 0.02%
+7,329
235
$272K 0.02%
22,129
+11,102
236
$272K 0.02%
+9,655
237
$269K 0.02%
4,186
-117
238
$267K 0.02%
2,940
-776
239
$265K 0.02%
+5,398
240
$265K 0.02%
1,473
241
$263K 0.02%
+10,368
242
$262K 0.02%
31,433
+12,624
243
$261K 0.02%
29,173
+12,686
244
$260K 0.02%
15,019
245
$260K 0.02%
6,835
+3,460
246
$259K 0.02%
3,752
+1,376
247
$257K 0.01%
11,460
+4,261
248
$256K 0.01%
+7,198
249
$256K 0.01%
1,423
-710
250
$255K 0.01%
+10,731
8 9
10
11 12