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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.37M
3
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.12%
8,155
+18
77
$1.92M 0.12%
12,149
+18
78
$1.9M 0.12%
21,570
79
$1.9M 0.12%
7,237
80
$1.88M 0.12%
6,404
+20
81
$1.84M 0.12%
15,184
+8
82
$1.79M 0.11%
6,267
+6
83
$1.79M 0.11%
30,105
84
$1.72M 0.11%
34,139
85
$1.7M 0.11%
83,967
+750
86
$1.64M 0.1%
23,381
87
$1.62M 0.1%
7,838
+19
88
$1.6M 0.1%
43,738
-5,784
89
$1.45M 0.09%
11,000
90
$1.43M 0.09%
4,000
91
$1.43M 0.09%
18,026
92
$1.43M 0.09%
7,387
93
$1.37M 0.09%
14,319
+36
94
$1.36M 0.08%
8,148
+29
95
$1.28M 0.08%
58,020
+2,420
96
$1.28M 0.08%
760
+222
97
$1.24M 0.08%
3,861
+305
98
$1.23M 0.08%
17,587
+42
99
$1.23M 0.08%
7,071
+5
100
$1.17M 0.07%
16,289
+12,716
2 3
4
5 6