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
$1.18B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$751K
3
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

1
+$990K
2
+$765K
3
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.02%
6,834
+544
252
$222K 0.02%
2,245
253
$222K 0.02%
7,171
254
$221K 0.02%
2,515
255
$217K 0.02%
3,660
256
$217K 0.02%
+3,343
257
$216K 0.02%
+5,186
258
$216K 0.02%
6,122
259
$215K 0.02%
2,705
260
$213K 0.02%
+3,338
261
$211K 0.02%
+1,895
262
$211K 0.02%
+6,069
263
$210K 0.02%
8,740
264
$206K 0.02%
3,880
265
$206K 0.02%
16,344
-5,876
266
$205K 0.02%
5,650
267
$203K 0.02%
7,638
-4,502
268
$202K 0.02%
45,347
269
$202K 0.02%
9,787
+1,768
270
$199K 0.02%
12,297
+1,929
271
$188K 0.02%
+10,570
272
$185K 0.02%
41,354
273
$181K 0.02%
15,723
274
$180K 0.02%
10,458
275
$177K 0.02%
10,988
-4,053
9 10
11
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