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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

1
+$36.7M
2
+$9.79M
3
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.06%
18,433
+93
102
$1.05M 0.06%
2,954
103
$1.04M 0.06%
15,284
+15
104
$978K 0.06%
6,327
+2,366
105
$966K 0.06%
2,210
+5
106
$950K 0.06%
15,911
+5,829
107
$900K 0.05%
12,535
108
$848K 0.05%
19,902
+7,403
109
$846K 0.05%
15,506
110
$844K 0.05%
8,185
+3,064
111
$837K 0.05%
8,127
-1,353
112
$818K 0.05%
14,303
+6,136
113
$817K 0.05%
48,109
114
$799K 0.05%
27,064
115
$784K 0.05%
25,176
+12,007
116
$780K 0.05%
5,158
+18
117
$772K 0.04%
1,932
118
$768K 0.04%
14,029
+6,407
119
$755K 0.04%
5,879
-1,060
120
$747K 0.04%
53,505
+25,433
121
$744K 0.04%
19,511
+7,156
122
$743K 0.04%
4,538
+1,814
123
$740K 0.04%
23,305
+10,283
124
$725K 0.04%
25,845
+9,460
125
$719K 0.04%
7,950
+2,973
3 4
5
6 7