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
$1.02B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

1
+$2.27M
2
+$1M
3
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

1 Technology 18.92%
2 Industrials 17.59%
3 Financials 11.75%
4 Communication Services 11.48%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.02%
+4,925
252
$203K 0.02%
11,104
253
$203K 0.02%
+8,954
254
$201K 0.02%
1,502
+219
255
$200K 0.02%
+2,245
256
$200K 0.02%
+10,368
257
$177K 0.02%
+11,475
258
$172K 0.02%
45,967
259
$172K 0.02%
+19,400
260
$170K 0.02%
31,110
261
$132K 0.01%
33,760
262
$120K 0.01%
+10,655
263
$110K 0.01%
+14,215
264
$106K 0.01%
+3,350
265
$101K 0.01%
7,061
+18
266
$96.4K 0.01%
+4,783
267
$91.2K 0.01%
+11,150
268
$89.2K 0.01%
+10,443
269
$88K 0.01%
+10,053
270
$75.6K 0.01%
+16,905
271
$28.3K ﹤0.01%
+22,990
272
– –
-798
273
– –
-9,963
274
– –
-7,931
275
– –
-4,560
9 10
11
12 13