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
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.85%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.08%
17,848
+54
102
$1.18M 0.08%
7,096
+5
103
$1.13M 0.08%
17,052
104
$1.13M 0.08%
15,506
105
$1.12M 0.07%
8,318
+40
106
$1.06M 0.07%
8,764
107
$1.03M 0.07%
57,908
-29,263
108
$1.03M 0.07%
30,146
-11,958
109
$999K 0.07%
2,971
-2,143
110
$896K 0.06%
5,105
+14
111
$893K 0.06%
2,954
112
$881K 0.06%
2,195
+4
113
$720K 0.05%
7,451
114
$696K 0.05%
6,939
115
$691K 0.05%
8,652
116
$651K 0.04%
9,480
117
$610K 0.04%
5,500
-6,980
118
$589K 0.04%
35,000
+3,558
119
$573K 0.04%
1,909
-2,840
120
$555K 0.04%
16,385
121
$506K 0.03%
7,968
-1,077
122
$504K 0.03%
8,052
123
$500K 0.03%
8,792
124
$481K 0.03%
3,817
125
$469K 0.03%
2,133
3 4
5
6 7