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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$638K
3
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

1
+$7.35M
2
+$4.43M
3
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.48%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$345K 0.02%
13,299
-2,148
252
$344K 0.02%
1,184
+246
253
$342K 0.02%
5,679
-560
254
$340K 0.02%
16,038
+4,694
255
$339K 0.02%
1,104
-355
256
$339K 0.02%
25,219
257
$337K 0.02%
3,500
258
$336K 0.02%
+5,432
259
$335K 0.02%
7,196
260
$330K 0.02%
1,412
261
$330K 0.02%
2,513
262
$329K 0.02%
1,998
-437
263
$325K 0.02%
7,336
264
$324K 0.02%
2,116
265
$323K 0.02%
4,397
266
$321K 0.02%
10,043
267
$319K 0.02%
14,500
268
$315K 0.02%
6,205
269
$314K 0.02%
1,620
+275
270
$314K 0.02%
9,504
271
$313K 0.02%
4,176
272
$311K 0.02%
7,352
273
$311K 0.02%
16,814
274
$310K 0.02%
1,309
275
$309K 0.02%
6,176
9 10
11
12 13