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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$638K
3
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

1
+$7.35M
2
+$4.43M
3
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.48%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$309K 0.02%
14,351
277
$309K 0.02%
11,680
278
$308K 0.02%
6,395
279
$307K 0.02%
3,347
-31
280
$304K 0.02%
17,286
281
$301K 0.02%
3,003
282
$300K 0.02%
+10,530
283
$298K 0.02%
+6,138
284
$296K 0.02%
12,467
285
$292K 0.02%
2,791
286
$291K 0.02%
3,193
287
$287K 0.02%
12,132
288
$286K 0.02%
6,618
+735
289
$285K 0.02%
3,397
-754
290
$283K 0.02%
4,111
291
$279K 0.02%
4,240
+36
292
$279K 0.02%
+3,573
293
$278K 0.02%
2,618
-2,271
294
$277K 0.02%
7,259
295
$275K 0.02%
8,921
296
$275K 0.02%
6,873
297
$274K 0.02%
2,290
298
$269K 0.02%
3,670
-249
299
$268K 0.02%
9,426
300
$266K 0.02%
8,845
10 11
12
13 14