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
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.2M
3
+$22.7M
4
BLK icon
Blackrock
BLK
+$22.1M
5
ADP icon
Automatic Data Processing
ADP
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.4%
3 Technology 14.99%
4 Communication Services 13.11%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.14%
+22,204
77
$1.02M 0.14%
+13,003
78
$975K 0.13%
+16,175
79
$971K 0.13%
+16,808
80
$885K 0.12%
+15,567
81
$854K 0.11%
+5,633
82
$843K 0.11%
+15,643
83
$817K 0.11%
+10,000
84
$815K 0.11%
+6,996
85
$794K 0.11%
+33,183
86
$783K 0.1%
+41,658
87
$778K 0.1%
+27,798
88
$777K 0.1%
+11,971
89
$770K 0.1%
+26,500
90
$753K 0.1%
+6,040
91
$740K 0.1%
+2,147
92
$739K 0.1%
+22,428
93
$739K 0.1%
+11,082
94
$734K 0.1%
+11,357
95
$730K 0.1%
+5,459
96
$729K 0.1%
+15,040
97
$721K 0.1%
+12,001
98
$700K 0.09%
+11,801
99
$700K 0.09%
+3,666
100
$697K 0.09%
+43,941
2 3
4
5 6