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
$768M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$617K
3
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

1
+$2.42M
2
+$450K
3
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.81%
3 Technology 14.63%
4 Communication Services 12.69%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.06%
12,553
127
$425K 0.06%
7,456
128
$424K 0.06%
14,570
129
$422K 0.05%
16,204
130
$421K 0.05%
8,171
131
$419K 0.05%
12,106
132
$413K 0.05%
5,509
+996
133
$410K 0.05%
12,500
134
$403K 0.05%
8,244
135
$401K 0.05%
11,010
136
$398K 0.05%
7,103
137
$396K 0.05%
8,134
138
$393K 0.05%
14,484
+139
139
$391K 0.05%
8,327
140
$391K 0.05%
9,148
-916
141
$388K 0.05%
8,972
142
$387K 0.05%
3,459
143
$387K 0.05%
59,274
+9,416
144
$386K 0.05%
3,460
145
$386K 0.05%
13,038
-1,768
146
$386K 0.05%
7,154
147
$382K 0.05%
4,900
148
$380K 0.05%
6,917
149
$376K 0.05%
9,745
150
$373K 0.05%
8,311
4 5
6
7 8