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
$768M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$617K
3
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

1
+$2.42M
2
+$450K
3
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.81%
3 Technology 14.63%
4 Communication Services 12.69%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.09%
12,001
102
$682K 0.09%
5,176
-864
103
$680K 0.09%
19,803
104
$680K 0.09%
43,941
105
$678K 0.09%
2,782
106
$644K 0.08%
24,155
107
$624K 0.08%
12,485
108
$623K 0.08%
10,753
+944
109
$605K 0.08%
3,666
110
$562K 0.07%
17,212
111
$548K 0.07%
7,675
112
$531K 0.07%
5,446
+2,459
113
$512K 0.07%
10,394
114
$511K 0.07%
5,767
115
$500K 0.07%
18,598
116
$497K 0.06%
17,632
117
$482K 0.06%
62,714
118
$481K 0.06%
571
-161
119
$470K 0.06%
21,063
120
$461K 0.06%
6,908
+1,493
121
$454K 0.06%
17,505
-3,007
122
$444K 0.06%
13,469
123
$432K 0.06%
3,455
124
$430K 0.06%
4,000
125
$429K 0.06%
144,509
3 4
5
6 7