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
301
$227K 0.01%
5,204
302
$227K 0.01%
+1,858
303
$226K 0.01%
2,022
+780
304
$226K 0.01%
2,618
305
$224K 0.01%
+2,211
306
$221K 0.01%
3,466
307
$220K 0.01%
+3,454
308
$218K 0.01%
4,727
309
$218K 0.01%
+9,724
310
$216K 0.01%
2,000
311
$216K 0.01%
1,456
-8,132
312
$215K 0.01%
4,619
313
$214K 0.01%
87,246
-91,213
314
$210K 0.01%
9,426
315
$210K 0.01%
2,635
-6,429
316
$209K 0.01%
1,360
-636
317
$206K 0.01%
5,538
318
$206K 0.01%
22,876
+11,885
319
$205K 0.01%
931
320
$204K 0.01%
+1,343
321
$204K 0.01%
+2,615
322
$204K 0.01%
3,243
323
$190K 0.01%
14,862
324
$189K 0.01%
13,532
-17,910
325
$163K 0.01%
11,046
11 12
13
14 15