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
$1.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$748K
3
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

1
+$6M
2
+$4.9M
3
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.52%
723,746
27
$25.5M 1.46%
120,553
28
$24.8M 1.42%
171,300
29
$24.2M 1.39%
130,666
30
$24.1M 1.38%
348,809
31
$23.5M 1.35%
337,000
32
$20.8M 1.19%
500,926
33
$20.4M 1.17%
338,197
34
$19.8M 1.14%
200,353
35
$18.9M 1.08%
364,504
36
$18.3M 1.05%
124,025
37
$18.2M 1.05%
249,700
38
$17.6M 1.01%
51,650
39
$16.9M 0.97%
68,227
40
$16.8M 0.97%
188,350
-46,500
41
$16.5M 0.95%
69,467
42
$15.5M 0.89%
69,650
43
$14.7M 0.85%
115,420
44
$14.3M 0.82%
238,382
45
$13.7M 0.79%
30,900
46
$12.7M 0.73%
341,683
47
$11.9M 0.68%
118,147
-64,432
48
$11.5M 0.66%
66,005
49
$9.16M 0.53%
78,589
50
$8.76M 0.5%
47,700
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