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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

1
+$36.7M
2
+$9.79M
3
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.46%
145,438
27
$24.4M 1.41%
348,809
28
$24M 1.39%
723,746
29
$23.7M 1.37%
171,300
30
$23.1M 1.34%
120,553
31
$22.2M 1.28%
500,926
32
$22.1M 1.28%
130,666
33
$21.4M 1.24%
109,000
+61,300
34
$19.6M 1.13%
364,504
35
$18.9M 1.1%
338,197
36
$18.7M 1.08%
69,650
37
$18.3M 1.06%
200,353
38
$18.1M 1.05%
51,650
39
$18.1M 1.05%
68,227
40
$17.3M 1%
249,700
41
$17.3M 1%
124,025
42
$16M 0.92%
69,467
43
$15.3M 0.88%
188,350
44
$14.7M 0.85%
98,305
+32,300
45
$14.2M 0.82%
+118,500
46
$13.2M 0.76%
30,900
47
$12.9M 0.75%
238,382
48
$11.9M 0.69%
78,589
49
$10.2M 0.59%
+43,500
50
$8.21M 0.47%
85,000
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