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
$955M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
+$1M
2
+$818K
3
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.39%
71,062
52
$3.63M 0.38%
60,000
53
$3.13M 0.33%
280,000
54
$2.8M 0.29%
100,000
55
$2.56M 0.27%
12,000
56
$2.5M 0.26%
26,988
57
$2.38M 0.25%
2,442
58
$2.38M 0.25%
11,463
59
$2.06M 0.22%
16,894
-2,724
60
$1.95M 0.2%
60,000
61
$1.78M 0.19%
7,870
62
$1.78M 0.19%
33,047
63
$1.68M 0.18%
14,880
64
$1.67M 0.18%
18,293
+4,229
65
$1.63M 0.17%
19,024
66
$1.55M 0.16%
11,139
67
$1.54M 0.16%
24,568
-8,837
68
$1.5M 0.16%
7,377
+1,841
69
$1.47M 0.15%
22,629
-3,008
70
$1.47M 0.15%
8,841
71
$1.45M 0.15%
13,959
72
$1.45M 0.15%
15,187
+3,061
73
$1.35M 0.14%
31,227
+2,058
74
$1.31M 0.14%
12,517
+3,642
75
$1.3M 0.14%
26,961
1 2
3
4 5