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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.37M
3
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$272K 0.02%
1,680
277
$271K 0.02%
3,193
278
$271K 0.02%
4,616
279
$269K 0.02%
5,194
-944
280
$262K 0.02%
1,167
+282
281
$261K 0.02%
27,361
282
$261K 0.02%
3,430
283
$261K 0.02%
7,878
+1,815
284
$256K 0.02%
6,873
285
$251K 0.02%
4,128
286
$250K 0.02%
6,218
287
$250K 0.02%
7,340
288
$250K 0.02%
3,519
289
$246K 0.02%
14,351
290
$245K 0.02%
4,643
291
$242K 0.02%
6,473
292
$241K 0.02%
4,265
-1,812
293
$240K 0.02%
8,453
+757
294
$240K 0.02%
5,416
295
$239K 0.02%
3,120
-1,056
296
$238K 0.01%
23,088
297
$238K 0.01%
8,921
298
$236K 0.01%
10,879
299
$234K 0.01%
+3,076
300
$231K 0.01%
7,041
10 11
12
13 14