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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$638K
3
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

1
+$7.35M
2
+$4.43M
3
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.48%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.13%
13,803
77
$1.92M 0.12%
12,131
+16
78
$1.88M 0.12%
30,105
79
$1.85M 0.12%
7,237
80
$1.81M 0.11%
49,522
-2,646
81
$1.79M 0.11%
23,381
82
$1.79M 0.11%
8,137
+14
83
$1.78M 0.11%
32,559
84
$1.72M 0.11%
7,819
+19
85
$1.71M 0.11%
15,176
+12
86
$1.68M 0.11%
34,139
+3,505
87
$1.54M 0.1%
18,026
88
$1.54M 0.1%
83,217
+761
89
$1.49M 0.09%
6,261
+7
90
$1.46M 0.09%
11,000
91
$1.42M 0.09%
4,000
92
$1.42M 0.09%
7,387
93
$1.4M 0.09%
14,283
+36
94
$1.33M 0.08%
17,545
+42
95
$1.32M 0.08%
7,066
-3,216
96
$1.31M 0.08%
8,119
-834
97
$1.23M 0.08%
2,685
98
$1.17M 0.07%
10,000
99
$1.14M 0.07%
6,940
+45
100
$1.13M 0.07%
1,637
2 3
4
5 6