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
$768M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$617K
3
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

1
+$2.42M
2
+$450K
3
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.81%
3 Technology 14.63%
4 Communication Services 12.69%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.14%
40,000
77
$1.03M 0.13%
13,003
78
$1.02M 0.13%
16,808
79
$1.01M 0.13%
16,175
80
$999K 0.13%
41,398
+8,215
81
$998K 0.13%
15,567
82
$987K 0.13%
7,008
-1,568
83
$909K 0.12%
5,633
84
$904K 0.12%
13,872
+2,071
85
$885K 0.12%
15,643
86
$885K 0.12%
11,971
87
$853K 0.11%
10,000
88
$850K 0.11%
8,722
+1,295
89
$832K 0.11%
44,513
+2,855
90
$831K 0.11%
15,040
91
$783K 0.1%
2,147
92
$780K 0.1%
11,357
93
$776K 0.1%
11,082
94
$755K 0.1%
5,459
95
$753K 0.1%
122,928
96
$732K 0.1%
27,798
97
$731K 0.1%
6,996
98
$729K 0.09%
31,833
+5,333
99
$695K 0.09%
9,634
100
$694K 0.09%
22,428
2 3
4
5 6