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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.37M
3
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.07%
2,685
102
$1.15M 0.07%
10,000
103
$1.13M 0.07%
6,982
+42
104
$1.1M 0.07%
15,506
105
$1.1M 0.07%
8,755
+30
106
$1.09M 0.07%
13,219
107
$1.08M 0.07%
17,853
+67
108
$1.02M 0.06%
17,052
109
$989K 0.06%
13,169
110
$983K 0.06%
3,642
+577
111
$956K 0.06%
2,999
112
$947K 0.06%
3,339
113
$898K 0.06%
9,224
114
$876K 0.05%
18,252
+654
115
$870K 0.05%
4,615
116
$858K 0.05%
2,173
+5
117
$851K 0.05%
1,142
-495
118
$849K 0.05%
4,894
+24
119
$843K 0.05%
7,451
120
$826K 0.05%
5,037
+14
121
$811K 0.05%
4,050
+20
122
$808K 0.05%
2,244
+10
123
$805K 0.05%
4,189
+22
124
$803K 0.05%
13,369
-1,186
125
$797K 0.05%
16,609
3 4
5
6 7