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
$1.02B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

1
+$2.27M
2
+$1M
3
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

1 Technology 18.92%
2 Industrials 17.59%
3 Financials 11.75%
4 Communication Services 11.48%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.57%
368,229
27
$15.1M 1.49%
130,726
28
$14.5M 1.43%
306,397
29
$14.5M 1.42%
257,283
30
$14.3M 1.4%
129,254
+720
31
$13.7M 1.35%
303,069
32
$13.1M 1.29%
192,251
33
$11.5M 1.13%
245,121
34
$11.1M 1.1%
244,500
-20,889
35
$11.1M 1.09%
68,637
36
$10.5M 1.04%
51,650
37
$10.4M 1.02%
95,605
38
$10M 0.98%
249,700
39
$9.11M 0.9%
110,500
40
$8.12M 0.8%
261,585
41
$7.72M 0.76%
30,900
42
$7.56M 0.74%
123,246
43
$6.96M 0.68%
35,750
44
$6.03M 0.59%
130,000
45
$5.75M 0.57%
97,900
46
$4.89M 0.48%
146,328
47
$4.68M 0.46%
103,656
48
$4.49M 0.44%
104,323
49
$4.22M 0.42%
71,589
50
$3.97M 0.39%
60,303
+74
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