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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

1
+$36.7M
2
+$9.79M
3
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.01%
19,273
+3,048
252
$254K 0.01%
+11,669
253
$246K 0.01%
5,466
+2,081
254
$242K 0.01%
+7,878
255
$240K 0.01%
3,838
-202
256
$239K 0.01%
1,200
+185
257
$236K 0.01%
1,188
+274
258
$235K 0.01%
22,979
+8,534
259
$231K 0.01%
+12,325
260
$230K 0.01%
619
261
$227K 0.01%
+1,581
262
$227K 0.01%
701
263
$225K 0.01%
5,407
+466
264
$222K 0.01%
5,163
265
$222K 0.01%
3,980
-274
266
$221K 0.01%
4,052
267
$221K 0.01%
+5,586
268
$221K 0.01%
747
269
$220K 0.01%
54,091
+17,300
270
$210K 0.01%
3,489
-986
271
$209K 0.01%
8,667
-567
272
$205K 0.01%
3,500
273
$202K 0.01%
9,063
274
$201K 0.01%
2,697
275
$144K 0.01%
13,662
-1,200
8 9 10
11
12