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
$1.02B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

1
+$2.27M
2
+$1M
3
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

1 Technology 18.92%
2 Industrials 17.59%
3 Financials 11.75%
4 Communication Services 11.48%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.08%
51,966
+6,469
102
$803K 0.08%
4,011
-1,686
103
$801K 0.08%
6,207
-620
104
$791K 0.08%
12,703
+7,471
105
$791K 0.08%
21,868
-10,312
106
$776K 0.08%
10,846
+6,047
107
$760K 0.07%
9,889
+3,213
108
$750K 0.07%
10,289
+23
109
$739K 0.07%
7,816
+122
110
$728K 0.07%
6,628
-4,139
111
$726K 0.07%
12,463
-2,343
112
$719K 0.07%
12,874
+7,570
113
$711K 0.07%
16,996
-3,283
114
$673K 0.07%
9,083
+2,927
115
$660K 0.06%
+25,960
116
$656K 0.06%
9,969
+6,147
117
$650K 0.06%
12,074
+6,393
118
$634K 0.06%
2,858
119
$622K 0.06%
5,493
120
$620K 0.06%
18,837
-7,158
121
$617K 0.06%
4,000
122
$598K 0.06%
10,746
+68
123
$593K 0.06%
13,760
124
$573K 0.06%
5,609
+26
125
$562K 0.06%
29,574
+17,644
3 4
5
6 7