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
301
$264K 0.02%
2,190
302
$264K 0.02%
27,361
+3,406
303
$262K 0.02%
+3,402
304
$262K 0.02%
7,340
305
$261K 0.02%
4,727
306
$260K 0.02%
3,519
307
$260K 0.02%
6,218
308
$260K 0.02%
+1,680
309
$259K 0.02%
3,430
310
$257K 0.02%
17,606
+4,573
311
$256K 0.02%
3,034
+20
312
$256K 0.02%
4,616
-989
313
$255K 0.02%
10,879
314
$249K 0.02%
+7,696
315
$249K 0.02%
651
316
$247K 0.02%
6,952
317
$242K 0.02%
663
318
$241K 0.02%
+6,473
319
$241K 0.02%
5,416
320
$238K 0.02%
4,128
321
$235K 0.01%
+4,643
322
$234K 0.01%
5,538
323
$232K 0.01%
+2,509
324
$232K 0.01%
5,981
325
$232K 0.01%
2,472
11 12
13
14 15