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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$638K
3
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

1
+$7.35M
2
+$4.43M
3
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.48%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.28%
68,227
27
$20.3M 1.28%
243,309
28
$19.8M 1.24%
373,224
+813
29
$19.6M 1.24%
132,552
30
$19.2M 1.21%
110,500
31
$19.1M 1.2%
341,683
32
$18.6M 1.17%
343,397
33
$18.1M 1.14%
337,000
34
$17.3M 1.09%
308,551
35
$17.2M 1.08%
73,630
+144
36
$16.8M 1.06%
266,000
37
$15.6M 0.98%
249,700
38
$14.4M 0.9%
51,650
39
$14.3M 0.9%
226,250
40
$13.6M 0.86%
192,520
+86
41
$13.2M 0.83%
30,900
42
$12.6M 0.8%
268,890
43
$11M 0.69%
45,300
-18,000
44
$8.61M 0.54%
128,407
45
$8.61M 0.54%
158,500
46
$6.64M 0.42%
125,000
47
$6.51M 0.41%
47,700
48
$5.6M 0.35%
46,592
-1,822
49
$4.86M 0.31%
100,000
50
$4.75M 0.3%
78,589
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2
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