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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.37M
3
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.29%
243,309
27
$20.3M 1.27%
373,224
28
$19.9M 1.25%
132,552
29
$18.7M 1.17%
110,500
30
$18.5M 1.15%
341,683
31
$18M 1.13%
343,397
32
$17.6M 1.1%
337,000
33
$16.4M 1.03%
308,551
34
$16.3M 1.02%
73,249
-381
35
$16.3M 1.02%
+126,300
36
$15.6M 0.98%
266,000
37
$15M 0.94%
68,227
38
$14.5M 0.91%
249,700
39
$14.1M 0.88%
51,650
40
$13.8M 0.86%
226,250
41
$13.5M 0.84%
192,614
+94
42
$13.3M 0.83%
30,900
43
$12.5M 0.78%
268,890
44
$9.63M 0.6%
45,300
45
$8.24M 0.52%
128,407
46
$7.93M 0.5%
158,500
47
$7.23M 0.45%
48,806
+1,106
48
$6.43M 0.4%
125,000
49
$4.9M 0.31%
43,901
-2,691
50
$4.86M 0.3%
78,589
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