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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$686K
3
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

1
+$882K
2
+$412K
3
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.79%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.13%
36,655
77
$1.66M 0.12%
24,900
78
$1.62M 0.12%
30,000
79
$1.6M 0.12%
10,595
80
$1.58M 0.12%
7,926
+23
81
$1.57M 0.12%
12,378
82
$1.56M 0.12%
30,105
83
$1.54M 0.11%
25,271
84
$1.49M 0.11%
87,171
+814
85
$1.41M 0.1%
5,114
86
$1.4M 0.1%
6,942
+10
87
$1.37M 0.1%
21,224
88
$1.37M 0.1%
20,341
+84
89
$1.37M 0.1%
42,892
90
$1.35M 0.1%
6,658
91
$1.31M 0.1%
6,172
+18
92
$1.27M 0.09%
4,749
+360
93
$1.23M 0.09%
4,439
+816
94
$1.23M 0.09%
42,104
-710
95
$1.19M 0.09%
8,278
+36
96
$1.18M 0.09%
10,125
-385
97
$1.17M 0.09%
8,764
98
$1.14M 0.08%
11,000
99
$1.12M 0.08%
7,091
+5
100
$1.08M 0.08%
15,236
+16
2 3
4
5 6