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
$1.02B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

1
+$2.27M
2
+$1M
3
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

1 Technology 18.92%
2 Industrials 17.59%
3 Financials 11.75%
4 Communication Services 11.48%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.12%
8,383
+73
77
$1.17M 0.11%
8,018
+2,197
78
$1.16M 0.11%
6,188
-2,939
79
$1.11M 0.11%
11,585
+19
80
$1.05M 0.1%
87,728
81
$1.04M 0.1%
8,148
-2,619
82
$1.03M 0.1%
40,000
83
$1.02M 0.1%
12,159
+33
84
$1M 0.1%
58,825
85
$1M 0.1%
8,708
+9
86
$992K 0.1%
22,777
+83
87
$983K 0.1%
28,640
+13,053
88
$958K 0.09%
7,589
-4,578
89
$952K 0.09%
25,576
+62
90
$947K 0.09%
7,931
91
$946K 0.09%
16,092
+91
92
$931K 0.09%
6,792
+1,134
93
$899K 0.09%
+5,600
94
$893K 0.09%
10,000
95
$880K 0.09%
6,949
+21
96
$862K 0.08%
6,816
-3,769
97
$858K 0.08%
8,619
-194
98
$858K 0.08%
3,693
-2,934
99
$844K 0.08%
11,000
100
$840K 0.08%
8,724
-2,407
2 3
4
5 6