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
$768M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$617K
3
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

1
+$2.42M
2
+$450K
3
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.81%
3 Technology 14.63%
4 Communication Services 12.69%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.28%
12,000
52
$2.05M 0.27%
22,634
+3,332
53
$2.05M 0.27%
60,000
54
$1.76M 0.23%
59,975
55
$1.72M 0.22%
9,724
56
$1.69M 0.22%
27,300
57
$1.59M 0.21%
33,047
-5,659
58
$1.59M 0.21%
14,065
59
$1.45M 0.19%
11,315
-1,838
60
$1.37M 0.18%
5,536
61
$1.29M 0.17%
19,024
62
$1.28M 0.17%
12,126
63
$1.28M 0.17%
13,795
64
$1.28M 0.17%
31,841
+6,230
65
$1.27M 0.17%
48,548
+1,934
66
$1.24M 0.16%
15,189
67
$1.22M 0.16%
14,880
68
$1.22M 0.16%
13,959
69
$1.17M 0.15%
18,054
-898
70
$1.14M 0.15%
22,204
71
$1.14M 0.15%
16,417
-734
72
$1.14M 0.15%
14,064
73
$1.13M 0.15%
7,870
74
$1.05M 0.14%
6,951
75
$1.04M 0.14%
58,641
+37,105
1 2
3
4 5