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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$504K
3
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

1
+$520K
2
+$473K
3
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

1 Technology 19.73%
2 Industrials 18.84%
3 Financials 11.86%
4 Communication Services 11.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.42%
213,934
27
$16.5M 1.39%
68,637
28
$16.3M 1.38%
192,251
29
$15.6M 1.32%
303,069
30
$14.4M 1.21%
128,534
+731
31
$14.2M 1.19%
306,397
32
$14M 1.18%
130,726
33
$13.8M 1.16%
265,389
34
$13.7M 1.16%
257,283
35
$11.7M 0.99%
+110,500
36
$11.7M 0.98%
95,605
37
$11.6M 0.98%
245,121
38
$11.1M 0.93%
51,650
39
$10.7M 0.9%
249,700
40
$10.1M 0.85%
123,246
41
$8.98M 0.76%
30,900
42
$8.19M 0.69%
261,585
43
$7.53M 0.63%
130,000
44
$7.41M 0.62%
35,750
45
$6.66M 0.56%
97,900
46
$5.75M 0.48%
104,323
47
$5.72M 0.48%
71,589
48
$5.63M 0.47%
103,656
49
$4.93M 0.41%
146,328
50
$4.64M 0.39%
60,229
+77
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