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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

1
+$36.7M
2
+$9.79M
3
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.41%
174,000
52
$5.91M 0.34%
114,000
53
$5.88M 0.34%
150,000
54
$5.62M 0.33%
82,666
55
$5M 0.29%
100,000
56
$4.81M 0.28%
113,621
57
$4.39M 0.25%
16,942
+54
58
$4.19M 0.24%
26,988
59
$3.65M 0.21%
2,476
+403
60
$3.25M 0.19%
16,566
+3,358
61
$3.06M 0.18%
9,759
62
$2.99M 0.17%
42,869
63
$2.78M 0.16%
15,713
+3,124
64
$2.6M 0.15%
93,223
65
$2.59M 0.15%
103,489
+302
66
$2.56M 0.15%
42,442
67
$2.55M 0.15%
23,363
68
$2.51M 0.15%
33,719
69
$2.42M 0.14%
10,340
-2,368
70
$2.38M 0.14%
48,119
71
$2.36M 0.14%
18,883
+63
72
$2.33M 0.13%
12,378
73
$2.3M 0.13%
12,199
+27
74
$2.25M 0.13%
23,725
-6,842
75
$2.23M 0.13%
68,800
-272,883
1 2
3
4 5