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
$1.02B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

1
+$2.27M
2
+$1M
3
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

1 Technology 18.92%
2 Industrials 17.59%
3 Financials 11.75%
4 Communication Services 11.48%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.31%
12,027
+17
52
$2.89M 0.28%
131,861
+32,197
53
$2.8M 0.28%
12,000
54
$2.78M 0.27%
100,000
55
$2.64M 0.26%
26,988
56
$2.27M 0.22%
40,028
+48
57
$2.21M 0.22%
35,933
+23,937
58
$2.02M 0.2%
24,909
+79
59
$1.96M 0.19%
53,073
60
$1.89M 0.19%
51,411
+13,619
61
$1.88M 0.18%
89,709
+25,270
62
$1.78M 0.17%
8,120
+1,122
63
$1.71M 0.17%
18,228
+60
64
$1.55M 0.15%
15,450
+58
65
$1.47M 0.14%
10,250
-4,049
66
$1.42M 0.14%
15,296
+34
67
$1.42M 0.14%
1,367
-332
68
$1.39M 0.14%
20,698
69
$1.36M 0.13%
52,544
+7,880
70
$1.35M 0.13%
31,765
71
$1.34M 0.13%
20,331
+66
72
$1.3M 0.13%
28,095
-5,238
73
$1.27M 0.12%
9,044
-1,437
74
$1.26M 0.12%
20,027
+916
75
$1.18M 0.12%
13,012
+69
1 2
3
4 5