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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$686K
3
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

1
+$882K
2
+$412K
3
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.79%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.08%
12,480
-160
102
$1.07M 0.08%
17,794
+56
103
$1.05M 0.08%
18,122
+78
104
$1.03M 0.08%
15,506
105
$1.03M 0.08%
23,381
106
$1.01M 0.07%
5,922
+653
107
$983K 0.07%
9,608
+1,405
108
$940K 0.07%
2,954
109
$928K 0.07%
5,091
+13
110
$888K 0.07%
17,052
111
$877K 0.06%
2,191
+5
112
$869K 0.06%
5,320
-90
113
$858K 0.06%
1,824
-225
114
$798K 0.06%
14,713
115
$767K 0.06%
4,957
+31
116
$744K 0.06%
10,940
117
$744K 0.05%
898
-41
118
$743K 0.05%
6,643
119
$716K 0.05%
9,061
-163
120
$678K 0.05%
1,994
+3
121
$672K 0.05%
13,484
+370
122
$652K 0.05%
11,897
-203
123
$648K 0.05%
6,971
-114
124
$640K 0.05%
2,300
125
$628K 0.05%
6,939
+107
3 4
5
6 7