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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$686K
3
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

1
+$882K
2
+$412K
3
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.79%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.41%
126,500
52
$4.4M 0.33%
15,696
-3,079
53
$4.4M 0.32%
102,098
+888
54
$3.97M 0.29%
100,000
55
$3.85M 0.28%
125,000
56
$3.65M 0.27%
26,988
57
$3.41M 0.25%
151,418
+461
58
$3.05M 0.23%
92,873
+18,098
59
$2.59M 0.19%
42,869
60
$2.51M 0.19%
30,133
+134
61
$2.33M 0.17%
5,802
62
$2.29M 0.17%
20,465
+2
63
$2.25M 0.17%
2,073
64
$2.21M 0.16%
23,221
+79
65
$2.19M 0.16%
30,904
66
$2.16M 0.16%
23,363
+5,337
67
$2.06M 0.15%
36,210
+24,140
68
$2.05M 0.15%
41,831
69
$1.99M 0.15%
18,191
70
$1.98M 0.15%
8,889
+81
71
$1.89M 0.14%
12,088
+25
72
$1.89M 0.14%
7,237
73
$1.79M 0.13%
12,376
+24
74
$1.79M 0.13%
27,399
75
$1.76M 0.13%
8,277
+12
1 2
3
4 5