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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$638K
3
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

1
+$7.35M
2
+$4.43M
3
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.48%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.27%
130,232
+954
52
$4.18M 0.26%
26,988
53
$4.14M 0.26%
12,000
54
$3.95M 0.25%
20,656
+55
55
$3.34M 0.21%
124,078
+364
56
$3.27M 0.21%
75,591
57
$3.13M 0.2%
16,118
58
$2.93M 0.18%
17,969
+32
59
$2.65M 0.17%
18,787
+48
60
$2.61M 0.16%
29,457
+118
61
$2.6M 0.16%
41,142
+64
62
$2.56M 0.16%
41,254
+10,877
63
$2.46M 0.15%
2,073
64
$2.42M 0.15%
30,000
-30,462
65
$2.33M 0.15%
15,136
66
$2.3M 0.15%
24,900
67
$2.28M 0.14%
42,869
+12,404
68
$2.24M 0.14%
6,384
+14
69
$2.17M 0.14%
9,588
70
$2.16M 0.14%
18,191
71
$2.13M 0.13%
8,779
-4,721
72
$2.12M 0.13%
21,570
+4,317
73
$2.11M 0.13%
8,225
+10
74
$2.07M 0.13%
10,595
75
$2.01M 0.13%
5,802
1 2
3
4 5