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
$955M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
+$1M
2
+$818K
3
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$195K 0.02%
11,775
277
$187K 0.02%
34,876
278
$174K 0.02%
19,361
279
$140K 0.01%
19,008
+6,416
280
$137K 0.01%
21,658
281
$129K 0.01%
+17,865
282
$128K 0.01%
+12,445
283
$124K 0.01%
12,430
284
$118K 0.01%
16,420
285
– –
-11,580
286
– –
-17,479
287
– –
-5,739
288
– –
-2,258
289
– –
-5,508
290
– –
-25,818
291
– –
-15,823
292
– –
-5,856
293
– –
-15,643
294
– –
-5,546
295
– –
-8,911
296
– –
-7,971
297
– –
-4,918
298
– –
-8,295
299
– –
-10,784
300
– –
-12,425
10 11
12
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