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
$1.18B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$751K
3
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

1
+$990K
2
+$765K
3
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.54%
132,552
27
$16.7M 1.41%
306,397
28
$16.7M 1.41%
303,069
29
$15.5M 1.31%
257,283
30
$15.4M 1.31%
244,871
+887
31
$14.6M 1.24%
130,726
32
$13.8M 1.17%
249,700
33
$13.6M 1.15%
192,251
34
$12.8M 1.09%
257,000
35
$12.6M 1.07%
245,121
36
$11.3M 0.96%
95,605
37
$10.7M 0.91%
51,650
38
$10.3M 0.88%
261,585
39
$9.99M 0.85%
68,637
40
$9.17M 0.78%
30,900
41
$6.92M 0.59%
35,750
42
$6.56M 0.56%
130,000
43
$5.75M 0.49%
88,200
44
$5.48M 0.46%
123,246
45
$5.29M 0.45%
60,462
46
$4.35M 0.37%
71,589
47
$3.94M 0.33%
105,043
+18
48
$3.71M 0.31%
115,508
-16,587
49
$3.61M 0.31%
114,620
+535
50
$3.35M 0.28%
100,000
1
2
3 4 5