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
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.85%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.52%
174,000
52
$7.65M 0.51%
289,621
53
$7.1M 0.47%
47,700
-2,815
54
$5.85M 0.39%
150,000
-7,000
55
$5.72M 0.38%
114,000
-12,500
56
$4.46M 0.3%
92,198
-9,900
57
$4.4M 0.29%
100,000
58
$4.21M 0.28%
125,000
59
$4.1M 0.27%
26,988
60
$3.95M 0.26%
16,780
+1,084
61
$3.86M 0.26%
129,230
-22,188
62
$3.24M 0.22%
20,466
+1
63
$3.13M 0.21%
92,873
64
$2.95M 0.2%
30,267
+134
65
$2.73M 0.18%
2,073
66
$2.62M 0.17%
10,479
+3,537
67
$2.56M 0.17%
23,305
+84
68
$2.44M 0.16%
42,869
69
$2.44M 0.16%
23,363
70
$2.44M 0.16%
41,831
71
$2.31M 0.15%
30,904
72
$2.18M 0.15%
10,753
+4,110
73
$2.18M 0.14%
7,237
74
$2.13M 0.14%
8,889
75
$2.11M 0.14%
12,114
+26
1 2
3
4 5