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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$504K
3
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

1
+$520K
2
+$473K
3
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

1 Technology 19.73%
2 Industrials 18.84%
3 Financials 11.86%
4 Communication Services 11.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.14%
32,180
+52
77
$1.57M 0.13%
37,792
78
$1.53M 0.13%
6,998
+21
79
$1.47M 0.12%
11,131
-2,907
80
$1.41M 0.12%
8,310
-663
81
$1.41M 0.12%
11,566
+17
82
$1.39M 0.12%
22,694
+58
83
$1.37M 0.12%
8,699
+8
84
$1.36M 0.11%
10,767
+20
85
$1.27M 0.11%
5,697
+16
86
$1.27M 0.11%
12,943
+73
87
$1.2M 0.1%
20,265
+78
88
$1.17M 0.1%
20,115
+76
89
$1.14M 0.1%
8,365
+17
90
$1.13M 0.1%
87,728
91
$1.13M 0.1%
25,995
92
$1.13M 0.1%
12,126
+29
93
$1.1M 0.09%
7,931
+20
94
$1.08M 0.09%
8,813
-237
95
$1.08M 0.09%
58,825
96
$1.05M 0.09%
44,664
+220
97
$1.04M 0.09%
16,001
+79
98
$1.03M 0.09%
12,690
+79
99
$1.03M 0.09%
40,000
100
$1.01M 0.08%
14,806
-52
2 3
4
5 6