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
$955M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
+$1M
2
+$818K
3
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.13%
36,432
77
$1.27M 0.13%
6,923
+3,692
78
$1.22M 0.13%
41,398
79
$1.22M 0.13%
60,008
+33
80
$1.21M 0.13%
17,630
81
$1.19M 0.12%
15,189
82
$1.15M 0.12%
22,204
83
$1.13M 0.12%
13,003
84
$1.13M 0.12%
10,773
85
$1.08M 0.11%
16,175
86
$1.08M 0.11%
8,722
87
$1.06M 0.11%
5,904
+2,659
88
$1.06M 0.11%
40,000
89
$1.05M 0.11%
13,872
90
$1.01M 0.11%
27,798
91
$1.01M 0.11%
8,323
+3,864
92
$992K 0.1%
37,792
+13,637
93
$977K 0.1%
122,928
94
$972K 0.1%
11,357
95
$944K 0.1%
16,266
96
$937K 0.1%
31,908
97
$936K 0.1%
5,633
98
$933K 0.1%
118,677
+65,119
99
$927K 0.1%
25,995
100
$922K 0.1%
10,000
2 3
4
5 6