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
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.2M
3
+$22.7M
4
BLK icon
Blackrock
BLK
+$22.1M
5
ADP icon
Automatic Data Processing
ADP
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.4%
3 Technology 14.99%
4 Communication Services 13.11%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.09%
+9,634
102
$664K 0.09%
+7,427
103
$648K 0.09%
+105,760
104
$632K 0.08%
+19,803
105
$629K 0.08%
+62,714
106
$626K 0.08%
+122,928
107
$610K 0.08%
+24,155
108
$596K 0.08%
+9,745
109
$591K 0.08%
+12,485
110
$588K 0.08%
+732
111
$571K 0.08%
+144,509
112
$545K 0.07%
+17,663
113
$544K 0.07%
+9,809
114
$539K 0.07%
+2,782
115
$528K 0.07%
+20,512
116
$509K 0.07%
+17,212
117
$506K 0.07%
+10,394
118
$504K 0.07%
+18,598
119
$504K 0.07%
+2,931
120
$501K 0.07%
+7,675
121
$486K 0.06%
+13,469
122
$481K 0.06%
+10,064
123
$481K 0.06%
+5,767
124
$470K 0.06%
+3,455
125
$450K 0.06%
+3,178
3 4
5
6 7