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
$955M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
+$1M
2
+$818K
3
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.43%
305,400
27
$13.2M 1.39%
192,059
28
$12.9M 1.35%
315,836
+2,061
29
$12.3M 1.29%
317,000
30
$11.8M 1.24%
378,097
31
$11.8M 1.24%
184,863
32
$11.4M 1.2%
256,300
33
$10.9M 1.14%
225,700
34
$10.8M 1.13%
249,700
35
$10.7M 1.12%
130,350
36
$10.5M 1.1%
60,285
+285
37
$10.4M 1.09%
99,919
+2,522
38
$9.73M 1.02%
180,518
+48,518
39
$8.94M 0.94%
269,120
40
$8.91M 0.93%
104,066
41
$8.7M 0.91%
132,157
+1,520
42
$8.25M 0.86%
244,500
+72,000
43
$7.47M 0.78%
30,900
44
$6.87M 0.72%
272,475
45
$6.76M 0.71%
130,000
46
$6.38M 0.67%
97,900
+4,400
47
$5.7M 0.6%
114,000
48
$5.07M 0.53%
145,024
49
$4.68M 0.49%
78,200
50
$4.34M 0.45%
99,000
1
2
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