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
$768M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$617K
3
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

1
+$2.42M
2
+$450K
3
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.81%
3 Technology 14.63%
4 Communication Services 12.69%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.7%
102,000
27
$12.4M 1.61%
302,650
28
$11.4M 1.49%
317,000
29
$11.4M 1.48%
249,700
30
$10.8M 1.41%
378,097
31
$10.5M 1.37%
69,137
-375
32
$10.4M 1.35%
228,900
33
$10.3M 1.34%
130,350
34
$9.88M 1.29%
125,000
35
$9.21M 1.2%
104,066
36
$8.91M 1.16%
204,300
37
$8.87M 1.15%
60,000
38
$8.08M 1.05%
225,700
39
$6.47M 0.84%
30,900
40
$6.35M 0.83%
260,700
41
$6.18M 0.8%
491,330
42
$5.95M 0.77%
99,000
43
$5.91M 0.77%
78,200
44
$5.04M 0.66%
130,000
45
$4.97M 0.65%
89,000
46
$4.45M 0.58%
87,059
+7,059
47
$2.71M 0.35%
60,000
48
$2.7M 0.35%
71,062
49
$2.33M 0.3%
2,442
-277
50
$2.18M 0.28%
11,823
+8,892
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