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
$1.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$748K
3
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

1
+$6M
2
+$4.9M
3
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$188K 0.01%
+13,465
252
$177K 0.01%
+11,027
253
$169K 0.01%
11,811
254
$169K 0.01%
14,445
255
$155K 0.01%
14,862
256
$148K 0.01%
36,791
-19,566
257
$79.5K ﹤0.01%
15,807
258
$79.3K ﹤0.01%
11,046
259
– –
-2,308
260
– –
-3,243
261
– –
-5,855
262
– –
-4,624
263
– –
-6,043
264
– –
-3,430
265
– –
-4,157
266
– –
-2,926
267
– –
-13,439
268
– –
-1,714
269
– –
-10,879
270
– –
-7,340
271
– –
-1,512
7 8 9 10
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