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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$638K
3
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

1
+$7.35M
2
+$4.43M
3
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.48%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.07%
15,506
102
$1.1M 0.07%
13,814
103
$1.09M 0.07%
17,052
104
$1.08M 0.07%
8,725
-917
105
$1.08M 0.07%
13,219
-11,783
106
$1.08M 0.07%
55,600
107
$1.08M 0.07%
3,339
-2,883
108
$1.06M 0.07%
20,562
+4,514
109
$1.05M 0.07%
3,556
+296
110
$1.02M 0.06%
13,169
-632
111
$1.01M 0.06%
16,609
112
$955K 0.06%
4,030
+505
113
$953K 0.06%
17,786
+70
114
$926K 0.06%
62,980
+10,510
115
$916K 0.06%
7,451
116
$898K 0.06%
4,615
117
$872K 0.05%
14,555
118
$870K 0.05%
8,240
119
$846K 0.05%
9,224
+4,671
120
$839K 0.05%
538
-409
121
$839K 0.05%
13,201
+46
122
$824K 0.05%
2,999
+773
123
$821K 0.05%
5,023
+14
124
$812K 0.05%
2,234
+9
125
$804K 0.05%
1,600
3 4
5
6 7