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
$1.18B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$751K
3
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

1
+$990K
2
+$765K
3
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.11%
11,997
+63
77
$1.26M 0.11%
7,660
+22
78
$1.23M 0.1%
3,693
79
$1.21M 0.1%
23,008
+77
80
$1.19M 0.1%
12,249
+31
81
$1.18M 0.1%
8,733
+8
82
$1.17M 0.1%
8,018
+22
83
$1.17M 0.1%
8,148
84
$1.13M 0.1%
16,367
+84
85
$1.1M 0.09%
8,841
+32
86
$1.08M 0.09%
8,345
-426
87
$1.08M 0.09%
21,976
+36
88
$1.04M 0.09%
37,400
89
$1.04M 0.09%
5,421
-1,905
90
$1.04M 0.09%
8,844
91
$1.02M 0.09%
10,000
92
$1.02M 0.09%
11,000
93
$1.01M 0.09%
4,543
-3,240
94
$1M 0.08%
6,875
+19
95
$982K 0.08%
4,042
+11
96
$975K 0.08%
6,668
+12
97
$969K 0.08%
6,972
98
$906K 0.08%
25,674
+226
99
$897K 0.08%
12,703
100
$884K 0.07%
18,208
2 3
4
5 6