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
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.2M
3
+$22.7M
4
BLK icon
Blackrock
BLK
+$22.1M
5
ADP icon
Automatic Data Processing
ADP
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.4%
3 Technology 14.99%
4 Communication Services 13.11%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.06%
+16,204
127
$444K 0.06%
+21,063
128
$437K 0.06%
+2,138
129
$437K 0.06%
+4,000
130
$428K 0.06%
+14,806
131
$424K 0.06%
+14,345
132
$417K 0.06%
+17,632
133
$408K 0.05%
+12,553
134
$404K 0.05%
+8,244
135
$404K 0.05%
+12,500
136
$403K 0.05%
+9,505
137
$400K 0.05%
+12,106
138
$399K 0.05%
+14,570
139
$399K 0.05%
+8,311
140
$394K 0.05%
+11,010
141
$388K 0.05%
+7,456
142
$386K 0.05%
+8,171
143
$383K 0.05%
+3,978
144
$378K 0.05%
+13,658
145
$374K 0.05%
+38,356
146
$373K 0.05%
+2,522
147
$372K 0.05%
+8,327
148
$370K 0.05%
+10,534
149
$366K 0.05%
+8,134
150
$364K 0.05%
+7,531
4 5
6
7 8