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
$1.18B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$751K
3
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

1
+$990K
2
+$765K
3
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$168K 0.01%
15,445
277
$150K 0.01%
32,496
278
$140K 0.01%
+10,572
279
$134K 0.01%
11,273
280
$126K 0.01%
14,141
281
$102K 0.01%
12,291
+2,238
282
$81.3K 0.01%
16,905
283
$67.6K 0.01%
11,150
284
$53.4K ﹤0.01%
10,443
285
– –
-15,829
286
– –
-1,004
287
– –
-1,473
288
– –
-346
289
– –
-4,097
290
– –
-7,597
291
– –
-1,969
292
– –
-3,496
293
– –
-1,005
294
– –
-3,590
295
– –
-10,031
296
– –
-1,837
297
– –
-4,270
298
– –
-3,757
299
– –
-5,017
300
– –
-495
9 10 11
12
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