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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

1
+$36.7M
2
+$9.79M
3
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.13%
18,191
77
$2.21M 0.13%
16,989
+2
78
$2.19M 0.13%
40,655
+6,302
79
$2.17M 0.13%
27,399
80
$2.09M 0.12%
25,271
81
$2.06M 0.12%
27,832
+7,270
82
$2.06M 0.12%
5,503
-1,584
83
$2.04M 0.12%
15,114
84
$2.01M 0.12%
11,231
+50
85
$1.81M 0.1%
6,658
86
$1.78M 0.1%
24,900
87
$1.67M 0.1%
8,016
+23
88
$1.64M 0.1%
23,381
89
$1.5M 0.09%
10,595
90
$1.46M 0.08%
17,052
91
$1.45M 0.08%
11,000
92
$1.41M 0.08%
7,905
93
$1.39M 0.08%
6,243
+18
94
$1.37M 0.08%
99,337
+64,337
95
$1.37M 0.08%
21,094
96
$1.31M 0.08%
18,014
+53
97
$1.3M 0.08%
3,366
+1,084
98
$1.28M 0.07%
6,992
+4,078
99
$1.27M 0.07%
14,617
-103,530
100
$1.09M 0.06%
5,493
2 3
4
5 6