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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.37M
3
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.3%
100,000
52
$4.28M 0.27%
131,549
+1,317
53
$4.15M 0.26%
26,988
54
$4.12M 0.26%
20,709
+53
55
$4.06M 0.25%
12,000
56
$3.55M 0.22%
149,561
+25,483
57
$3.16M 0.2%
75,591
58
$3.01M 0.19%
18,000
+31
59
$2.84M 0.18%
16,118
60
$2.74M 0.17%
22,923
+4,136
61
$2.63M 0.16%
10,595
62
$2.48M 0.15%
2,073
63
$2.45M 0.15%
41,254
64
$2.41M 0.15%
30,000
65
$2.39M 0.15%
41,215
+73
66
$2.38M 0.15%
42,869
67
$2.34M 0.15%
42,892
+10,333
68
$2.3M 0.14%
18,191
69
$2.3M 0.14%
29,588
+131
70
$2.29M 0.14%
15,137
+1
71
$2.2M 0.14%
24,900
72
$2.13M 0.13%
8,235
+10
73
$2.11M 0.13%
13,803
74
$2.1M 0.13%
6,901
-1,878
75
$2.09M 0.13%
5,802
1 2
3
4 5