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
$768M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$617K
3
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

1
+$2.42M
2
+$450K
3
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.81%
3 Technology 14.63%
4 Communication Services 12.69%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.03%
+6,914
252
$199K 0.03%
4,229
253
$191K 0.02%
14,260
254
$185K 0.02%
31,382
255
$172K 0.02%
13,314
256
$161K 0.02%
+10,112
257
$157K 0.02%
37,702
258
$139K 0.02%
10,151
259
$136K 0.02%
12,378
260
$119K 0.02%
10,816
261
$116K 0.02%
20,784
262
$113K 0.01%
25,885
263
$103K 0.01%
34,744
-25,911
264
– –
-13,658
265
– –
-8,292
266
– –
-7,762
267
– –
-1,834
268
– –
-3,378
269
– –
-10,534
270
– –
-60,000
271
– –
-3,178
272
– –
-5,876
273
– –
-2,138
7 8 9 10
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