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
$1.18B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$751K
3
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

1
+$990K
2
+$765K
3
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.07%
12,874
102
$876K 0.07%
58,825
103
$868K 0.07%
12,572
+1,803
104
$852K 0.07%
15,987
+25
105
$830K 0.07%
10,188
+345
106
$825K 0.07%
17,255
+130
107
$820K 0.07%
6,336
+47
108
$791K 0.07%
17,172
+60
109
$787K 0.07%
+9,584
110
$782K 0.07%
38,936
-22,424
111
$778K 0.07%
9,688
-648
112
$755K 0.06%
4,000
113
$731K 0.06%
18,837
114
$717K 0.06%
5,596
+990
115
$710K 0.06%
2,615
-368
116
$696K 0.06%
+16,681
117
$682K 0.06%
10,960
+73
118
$669K 0.06%
12,841
+108
119
$663K 0.06%
3,289
120
$654K 0.06%
5,493
121
$591K 0.05%
2,834
122
$589K 0.05%
10,005
-816
123
$588K 0.05%
10,634
+74
124
$580K 0.05%
4,891
+21
125
$570K 0.05%
6,556
3 4
5
6 7