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
$1.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$748K
3
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

1
+$6M
2
+$4.9M
3
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.13%
7,087
-1,839
77
$2.29M 0.13%
27,399
78
$2.25M 0.13%
12,378
79
$2.2M 0.13%
12,172
+30
80
$2.18M 0.13%
18,820
-4,563
81
$2.14M 0.12%
18,191
82
$1.94M 0.11%
25,271
83
$1.88M 0.11%
24,900
84
$1.85M 0.11%
11,181
+56
85
$1.82M 0.1%
34,353
86
$1.72M 0.1%
7,993
+25
87
$1.66M 0.1%
23,381
88
$1.65M 0.09%
10,595
89
$1.62M 0.09%
6,658
90
$1.6M 0.09%
21,094
91
$1.59M 0.09%
20,562
+84
92
$1.55M 0.09%
17,961
+52
93
$1.54M 0.09%
6,225
+18
94
$1.5M 0.09%
7,905
95
$1.5M 0.09%
17,052
96
$1.48M 0.09%
11,000
97
$1.27M 0.07%
21,224
98
$1.25M 0.07%
15,269
+15
99
$1.18M 0.07%
18,340
+76
100
$1.16M 0.07%
7,106
+6
2 3
4
5 6