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
$955M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
+$1M
2
+$818K
3
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$915K 0.1%
44,658
-23,753
102
$902K 0.09%
19,803
103
$900K 0.09%
6,951
104
$889K 0.09%
16,705
+306
105
$888K 0.09%
40,544
106
$862K 0.09%
6,894
+1,448
107
$834K 0.09%
5,169
-2,559
108
$818K 0.09%
11,000
109
$807K 0.08%
43,941
110
$777K 0.08%
22,428
111
$718K 0.08%
10,001
-2,333
112
$713K 0.07%
7,249
113
$685K 0.07%
+4,102
114
$683K 0.07%
15,309
115
$681K 0.07%
9,111
116
$681K 0.07%
12,485
117
$652K 0.07%
+11,535
118
$644K 0.07%
+12,320
119
$641K 0.07%
+14,655
120
$641K 0.07%
7,907
121
$616K 0.06%
11,602
-2,146
122
$616K 0.06%
+11,790
123
$612K 0.06%
17,574
+587
124
$607K 0.06%
6,845
+3,366
125
$603K 0.06%
+25,945
3 4
5
6 7