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
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.2M
3
+$22.7M
4
BLK icon
Blackrock
BLK
+$22.1M
5
ADP icon
Automatic Data Processing
ADP
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.4%
3 Technology 14.99%
4 Communication Services 13.11%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.28%
+12,000
52
$1.94M 0.26%
+59,975
53
$1.86M 0.25%
+60,000
54
$1.73M 0.23%
+19,302
55
$1.68M 0.22%
+27,300
56
$1.67M 0.22%
+38,706
57
$1.53M 0.2%
+9,724
58
$1.5M 0.2%
+13,153
59
$1.49M 0.2%
+14,065
60
$1.39M 0.18%
+8,576
61
$1.34M 0.18%
+15,189
62
$1.23M 0.16%
+14,880
63
$1.22M 0.16%
+46,614
64
$1.21M 0.16%
+5,536
65
$1.21M 0.16%
+12,126
66
$1.2M 0.16%
+19,024
67
$1.18M 0.16%
+14,064
68
$1.18M 0.16%
+13,959
69
$1.16M 0.15%
+17,151
70
$1.11M 0.15%
+18,952
71
$1.08M 0.14%
+13,795
72
$1.08M 0.14%
+7,870
73
$1.06M 0.14%
+25,611
74
$1.06M 0.14%
+6,951
75
$1.02M 0.14%
+40,000
1 2
3
4 5