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
$955M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
+$1M
2
+$818K
3
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$582K 0.06%
10,394
127
$571K 0.06%
+34,946
128
$567K 0.06%
+10,610
129
$567K 0.06%
5,493
-2,955
130
$566K 0.06%
962
-557
131
$559K 0.06%
29,953
+12,090
132
$551K 0.06%
4,000
133
$549K 0.06%
+11,655
134
$538K 0.06%
8,831
135
$536K 0.06%
3,244
+306
136
$533K 0.06%
+19,314
137
$508K 0.05%
9,018
138
$502K 0.05%
10,822
+306
139
$502K 0.05%
+14,575
140
$490K 0.05%
17,212
141
$485K 0.05%
+18,490
142
$483K 0.05%
+24,855
143
$479K 0.05%
+6,800
144
$468K 0.05%
3,784
+401
145
$463K 0.05%
8,381
146
$460K 0.05%
3,460
147
$458K 0.05%
3,459
148
$454K 0.05%
14,782
149
$454K 0.05%
20,884
150
$451K 0.05%
15,435
-2,303
4 5
6
7 8