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
$1.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$748K
3
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

1
+$6M
2
+$4.9M
3
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 0.46%
174,000
52
$7.68M 0.44%
85,000
53
$6.72M 0.39%
82,666
54
$6.2M 0.36%
114,000
55
$6.1M 0.35%
150,000
56
$5.04M 0.29%
100,000
57
$4.53M 0.26%
125,000
58
$4.51M 0.26%
113,621
+210
59
$4.38M 0.25%
26,988
60
$4.33M 0.25%
16,888
+59
61
$3.33M 0.19%
9,759
+2,522
62
$3.21M 0.18%
103,187
-26,424
63
$3.2M 0.18%
13,208
+18
64
$3.15M 0.18%
93,223
+16,046
65
$2.95M 0.17%
42,869
66
$2.87M 0.16%
2,073
67
$2.8M 0.16%
48,119
+11,464
68
$2.74M 0.16%
30,567
+156
69
$2.61M 0.15%
23,363
70
$2.55M 0.15%
16,987
+1
71
$2.53M 0.15%
33,719
72
$2.53M 0.15%
42,442
+308
73
$2.49M 0.14%
12,708
+27
74
$2.42M 0.14%
12,589
+21
75
$2.38M 0.14%
15,114
+4,361
1 2
3
4 5