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
$955M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
+$1M
2
+$818K
3
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.03%
+9,933
252
$260K 0.03%
+8,257
253
$257K 0.03%
+11,200
254
$256K 0.03%
+23,515
255
$256K 0.03%
+14,631
256
$253K 0.03%
+8,808
257
$252K 0.03%
4,634
258
$247K 0.03%
2,345
-359
259
$243K 0.03%
6,095
260
$243K 0.03%
29,150
261
$240K 0.03%
+6,270
262
$235K 0.02%
4,904
263
$233K 0.02%
7,247
264
$231K 0.02%
+1,380
265
$230K 0.02%
+12,150
266
$229K 0.02%
+5,859
267
$226K 0.02%
+5,260
268
$225K 0.02%
+6,910
269
$221K 0.02%
4,056
270
$221K 0.02%
+11,841
271
$215K 0.02%
+87,020
272
$211K 0.02%
+12,033
273
$209K 0.02%
3,500
274
$207K 0.02%
+4,266
275
$206K 0.02%
17,390
9 10
11
12 13