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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$504K
3
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

1
+$520K
2
+$473K
3
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

1 Technology 19.73%
2 Industrials 18.84%
3 Financials 11.86%
4 Communication Services 11.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.08%
21,533
+146
102
$1,000K 0.08%
6,928
103
$998K 0.08%
10,000
104
$994K 0.08%
11,000
105
$963K 0.08%
25,514
+49
106
$946K 0.08%
45,497
+390
107
$943K 0.08%
6,827
+44
108
$940K 0.08%
20,279
+58
109
$932K 0.08%
5,658
+1,594
110
$895K 0.08%
5,821
+16
111
$893K 0.08%
3,904
-1,340
112
$865K 0.07%
12,055
-1,200
113
$825K 0.07%
7,694
+626
114
$804K 0.07%
100,098
-18,396
115
$800K 0.07%
11,996
116
$769K 0.06%
12,625
+69
117
$749K 0.06%
10,553
+144
118
$743K 0.06%
4,000
119
$725K 0.06%
3,259
120
$695K 0.06%
10,266
+3,349
121
$694K 0.06%
15,587
122
$666K 0.06%
2,972
+497
123
$642K 0.05%
10,678
+67
124
$638K 0.05%
2,858
125
$615K 0.05%
5,493
3 4
5
6 7