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
326
$232K 0.01%
4,619
327
$231K 0.01%
584
328
$231K 0.01%
7,041
329
$229K 0.01%
+14,702
330
$225K 0.01%
2,000
331
$223K 0.01%
23,088
-5,653
332
$221K 0.01%
+5,293
333
$219K 0.01%
+5,025
334
$213K 0.01%
3,243
335
$212K 0.01%
+5,204
336
$207K 0.01%
3,466
337
$203K 0.01%
+2,261
338
$202K 0.01%
+885
339
$201K 0.01%
+931
340
$201K 0.01%
+6,063
341
$201K 0.01%
+1,242
342
$193K 0.01%
14,862
343
$186K 0.01%
12,180
344
$178K 0.01%
11,046
345
$157K 0.01%
+16,215
346
$144K 0.01%
30,797
347
$143K 0.01%
10,747
348
$109K 0.01%
10,991
349
$75K ﹤0.01%
20,009
350
– –
-18,643
11 12 13
14
15