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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$686K
3
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

1
+$882K
2
+$412K
3
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.79%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.41%
140,330
27
$18.9M 1.4%
338,197
28
$18.9M 1.4%
337,000
29
$18.4M 1.36%
301,669
30
$17.1M 1.26%
202,490
+2,137
31
$15.4M 1.14%
525,128
-279
32
$15.4M 1.13%
398,063
33
$14.6M 1.08%
120,553
34
$14.5M 1.07%
363,229
35
$14.3M 1.05%
1,174,700
-17,220
36
$14.2M 1.05%
173,300
37
$13.8M 1.02%
51,650
38
$13.7M 1.01%
249,700
39
$13.1M 0.96%
73,518
+309
40
$13M 0.96%
341,683
41
$13M 0.96%
189,110
-1,518
42
$11M 0.82%
30,900
43
$10.1M 0.75%
68,227
44
$10M 0.74%
44,500
45
$7.81M 0.58%
78,589
46
$7.46M 0.55%
289,621
47
$7.25M 0.54%
174,000
48
$7.08M 0.52%
50,515
49
$6.22M 0.46%
85,000
50
$5.73M 0.42%
157,000
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