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
$1.18B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$751K
3
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

1
+$990K
2
+$765K
3
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.28%
9,678
-2,195
52
$3.27M 0.28%
58,518
+7,981
53
$3.26M 0.28%
40,153
+36
54
$3.23M 0.27%
12,000
55
$3.23M 0.27%
26,988
56
$2.27M 0.19%
11,248
57
$2.27M 0.19%
15,601
+54
58
$2.23M 0.19%
35,081
+6,898
59
$2.18M 0.18%
18,402
+55
60
$2.18M 0.18%
46,870
+1,055
61
$2.06M 0.17%
18,594
-4,772
62
$2.02M 0.17%
16,425
-8,630
63
$1.99M 0.17%
24,656
64
$1.99M 0.17%
8,184
+22
65
$1.84M 0.16%
20,419
+333
66
$1.7M 0.14%
20,698
67
$1.69M 0.14%
28,463
68
$1.62M 0.14%
1,367
69
$1.44M 0.12%
8,638
+939
70
$1.42M 0.12%
7,351
+13
71
$1.39M 0.12%
4,593
72
$1.37M 0.12%
83,338
+31,419
73
$1.37M 0.12%
48,014
-9,358
74
$1.33M 0.11%
14,917
+4,071
75
$1.31M 0.11%
11,642
+20
1 2
3
4 5