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
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.85%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.14%
18,191
77
$2.03M 0.13%
12,378
78
$2.02M 0.13%
12,398
+22
79
$1.96M 0.13%
36,655
80
$1.93M 0.13%
27,399
81
$1.81M 0.12%
7,947
+21
82
$1.8M 0.12%
8,290
+13
83
$1.79M 0.12%
20,409
+68
84
$1.77M 0.12%
30,105
85
$1.75M 0.12%
24,900
86
$1.72M 0.11%
42,892
87
$1.69M 0.11%
10,595
88
$1.63M 0.11%
25,271
89
$1.55M 0.1%
48,109
+11,899
90
$1.53M 0.1%
30,000
91
$1.49M 0.1%
6,658
92
$1.47M 0.1%
6,172
93
$1.38M 0.09%
23,381
94
$1.34M 0.09%
26,486
+11,773
95
$1.31M 0.09%
21,224
96
$1.27M 0.08%
2,706
-3,096
97
$1.26M 0.08%
15,237
+1
98
$1.26M 0.08%
18,192
+70
99
$1.26M 0.08%
+7,905
100
$1.25M 0.08%
11,000
2 3
4
5 6