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
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.2M
3
+$22.7M
4
BLK icon
Blackrock
BLK
+$22.1M
5
ADP icon
Automatic Data Processing
ADP
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.4%
3 Technology 14.99%
4 Communication Services 13.11%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.69%
+184,863
27
$12.4M 1.64%
+302,650
28
$11.3M 1.5%
+69,512
29
$10.8M 1.43%
+378,097
30
$10.6M 1.41%
+228,900
31
$10M 1.33%
+249,700
32
$10M 1.33%
+317,000
33
$9.39M 1.25%
+130,350
34
$9.22M 1.22%
+125,000
35
$8.5M 1.13%
+60,000
36
$8.23M 1.09%
+204,300
37
$8.18M 1.09%
+104,066
38
$6.7M 0.89%
+225,700
39
$6.63M 0.88%
+491,330
40
$6.35M 0.84%
+30,900
41
$5.95M 0.79%
+260,700
42
$5.68M 0.75%
+130,000
43
$5.35M 0.71%
+78,200
44
$5.21M 0.69%
+99,000
45
$5.09M 0.68%
+89,000
46
$4.42M 0.59%
+80,000
47
$2.64M 0.35%
+71,062
48
$2.46M 0.33%
+60,000
49
$2.42M 0.32%
+2,719
50
$2.42M 0.32%
+60,000
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