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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$504K
3
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

1
+$520K
2
+$473K
3
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

1 Technology 19.73%
2 Industrials 18.84%
3 Financials 11.86%
4 Communication Services 11.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.28%
100,000
52
$3.2M 0.27%
12,010
+1,942
53
$3.17M 0.27%
12,000
54
$2.99M 0.25%
26,988
55
$2.94M 0.25%
39,980
56
$2.67M 0.22%
14,299
-2,595
57
$2.36M 0.2%
99,664
+206
58
$2.34M 0.2%
53,073
+1,313
59
$2.27M 0.19%
60,000
60
$2.21M 0.19%
24,830
+59
61
$2.1M 0.18%
10,481
62
$2.09M 0.18%
9,127
-2,012
63
$2.07M 0.17%
6,627
64
$2.04M 0.17%
33,333
65
$2.02M 0.17%
1,699
-355
66
$2M 0.17%
64,439
+167
67
$1.96M 0.16%
18,168
+60
68
$1.94M 0.16%
19,111
+21
69
$1.87M 0.16%
15,392
+49
70
$1.83M 0.15%
12,167
+34
71
$1.82M 0.15%
15,262
+30
72
$1.73M 0.15%
31,765
73
$1.71M 0.14%
10,767
74
$1.7M 0.14%
20,698
+5,250
75
$1.69M 0.14%
10,585
-3,535
1 2
3
4 5