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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$504K
3
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

1
+$520K
2
+$473K
3
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

1 Technology 19.73%
2 Industrials 18.84%
3 Financials 11.86%
4 Communication Services 11.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.02%
15,945
-3,448
252
$263K 0.02%
2,196
-756
253
$263K 0.02%
+12,007
254
$256K 0.02%
1,689
255
$256K 0.02%
+9,246
256
$253K 0.02%
742
257
$250K 0.02%
7,776
-2,485
258
$249K 0.02%
6,995
-2,095
259
$249K 0.02%
4,373
-1,285
260
$248K 0.02%
7,029
-466
261
$247K 0.02%
10,320
-3,310
262
$244K 0.02%
+1,283
263
$242K 0.02%
12,700
-3,640
264
$242K 0.02%
5,128
-2,637
265
$241K 0.02%
2,926
-1,275
266
$241K 0.02%
3,822
-1,193
267
$239K 0.02%
12,826
-3,950
268
$238K 0.02%
+7,043
269
$236K 0.02%
8,335
-2,805
270
$236K 0.02%
4,796
271
$235K 0.02%
5,396
-1,745
272
$234K 0.02%
690
273
$233K 0.02%
6,158
-972
274
$231K 0.02%
7,029
275
$229K 0.02%
4,011
-822
9 10
11
12 13