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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$686K
3
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

1
+$882K
2
+$412K
3
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.79%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.02%
4,780
277
$204K 0.02%
5,855
278
$204K 0.02%
4,716
-2,543
279
$204K 0.02%
+4,624
280
$203K 0.02%
10,879
281
$202K 0.01%
+1,628
282
$194K 0.01%
12,531
-678
283
$187K 0.01%
24,944
284
$162K 0.01%
10,556
285
$159K 0.01%
3,466
286
$154K 0.01%
+11,124
287
$146K 0.01%
+11,811
288
$142K 0.01%
12,467
289
$112K 0.01%
14,862
290
$112K 0.01%
10,747
291
$110K 0.01%
33,965
292
$109K 0.01%
18,809
293
$107K 0.01%
10,820
294
$87.7K 0.01%
11,046
295
– –
-3,451
296
– –
-8,228
297
– –
-21,161
298
– –
-4,470
299
– –
-3,308
300
– –
-6,046
9 10 11
12
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