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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$686K
3
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

1
+$882K
2
+$412K
3
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.79%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.02%
+4,566
252
$229K 0.02%
8,817
253
$228K 0.02%
4,627
254
$228K 0.02%
7,352
255
$227K 0.02%
10,530
256
$224K 0.02%
1,510
257
$224K 0.02%
3,117
-590
258
$223K 0.02%
5,969
259
$222K 0.02%
15,299
-22,591
260
$221K 0.02%
49,178
+11,262
261
$221K 0.02%
+6,043
262
$220K 0.02%
3,243
263
$219K 0.02%
+4,632
264
$218K 0.02%
1,512
265
$217K 0.02%
28,994
266
$217K 0.02%
9,832
267
$217K 0.02%
16,365
268
$216K 0.02%
2,596
-443
269
$216K 0.02%
3,519
270
$213K 0.02%
+8,727
271
$212K 0.02%
+48,217
272
$209K 0.02%
116,877
273
$209K 0.02%
8,517
274
$206K 0.02%
+777
275
$206K 0.02%
2,828
-5,631
9 10
11
12 13