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
$1.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$748K
3
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

1
+$6M
2
+$4.9M
3
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.06%
2,954
102
$1.1M 0.06%
5,493
-3,271
103
$1.02M 0.06%
48,109
104
$982K 0.06%
12,535
105
$950K 0.05%
2,282
106
$943K 0.05%
27,064
107
$909K 0.05%
1,932
-774
108
$883K 0.05%
2,205
+5
109
$876K 0.05%
15,506
110
$860K 0.05%
5,140
+16
111
$857K 0.05%
9,480
112
$791K 0.05%
6,939
113
$718K 0.04%
2,049
-922
114
$702K 0.04%
8,652
115
$646K 0.04%
10,082
116
$638K 0.04%
538
117
$635K 0.04%
5,500
118
$610K 0.04%
12,499
119
$598K 0.03%
29,481
-5,331
120
$574K 0.03%
3,961
121
$529K 0.03%
12,355
122
$525K 0.03%
4,679
123
$503K 0.03%
4,424
124
$501K 0.03%
+2,914
125
$498K 0.03%
13,169
3 4
5
6 7