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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.37M
3
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$309K 0.02%
1,104
252
$308K 0.02%
1,784
-1,544
253
$308K 0.02%
23,640
-39,340
254
$307K 0.02%
6,263
+831
255
$306K 0.02%
3,820
256
$305K 0.02%
7,352
257
$302K 0.02%
6,205
258
$301K 0.02%
11,680
259
$300K 0.02%
4,903
260
$300K 0.02%
1,530
+346
261
$297K 0.02%
2,116
262
$296K 0.02%
16,814
263
$295K 0.02%
14,500
264
$293K 0.02%
17,286
265
$291K 0.02%
6,618
266
$290K 0.02%
10,530
267
$288K 0.02%
3,670
268
$287K 0.02%
2,290
269
$286K 0.02%
7,259
270
$286K 0.02%
8,318
271
$284K 0.02%
12,132
272
$283K 0.02%
13,299
273
$280K 0.02%
+5,812
274
$277K 0.02%
12,467
275
$275K 0.02%
3,402
9 10
11
12 13