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
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.85%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.57%
130,666
-1,886
27
$23M 1.53%
120,553
28
$21.5M 1.43%
338,197
29
$20.8M 1.38%
398,063
30
$20.4M 1.36%
234,850
31
$19.9M 1.32%
200,353
-2,137
32
$17.5M 1.17%
500,926
-24,202
33
$17.4M 1.16%
364,504
+1,275
34
$17.2M 1.14%
1,174,700
35
$16.8M 1.12%
140,000
-330
36
$16.7M 1.11%
171,300
-2,000
37
$16.6M 1.11%
249,700
38
$16M 1.06%
51,650
39
$14.4M 0.96%
69,467
-4,051
40
$13.8M 0.92%
184,666
-4,444
41
$13.5M 0.9%
341,683
42
$11.8M 0.79%
30,900
43
$11.8M 0.79%
68,227
44
$11.7M 0.78%
44,500
45
$9.75M 0.65%
66,005
+62,500
46
$9.68M 0.64%
+71,500
47
$9.15M 0.61%
78,589
48
$8.83M 0.59%
+238,382
49
$8.17M 0.54%
85,000
50
$8.05M 0.54%
+115,420
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