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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$504K
3
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

1
+$520K
2
+$473K
3
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

1 Technology 19.73%
2 Industrials 18.84%
3 Financials 11.86%
4 Communication Services 11.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$229K 0.02%
9,339
277
$228K 0.02%
1,718
+4
278
$226K 0.02%
3,746
279
$225K 0.02%
13,508
-2,072
280
$223K 0.02%
7,916
+51
281
$222K 0.02%
4,064
-1,275
282
$222K 0.02%
45,967
283
$220K 0.02%
1,047
284
$219K 0.02%
+5,164
285
$218K 0.02%
4,276
+102
286
$217K 0.02%
3,078
287
$215K 0.02%
+798
288
$211K 0.02%
+30,000
289
$210K 0.02%
+2,350
290
$207K 0.02%
4,059
-1,328
291
$204K 0.02%
10,157
-7,548
292
$202K 0.02%
10,729
-3,430
293
$201K 0.02%
13,856
+676
294
$194K 0.02%
31,110
+9,135
295
$191K 0.02%
32,406
296
$178K 0.02%
+10,130
297
$161K 0.01%
10,046
298
$158K 0.01%
646
-209
299
$154K 0.01%
33,760
+285
300
$147K 0.01%
11,104
9 10 11
12
13