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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$504K
3
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

1
+$520K
2
+$473K
3
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

1 Technology 19.73%
2 Industrials 18.84%
3 Financials 11.86%
4 Communication Services 11.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.05%
13,760
+339
127
$609K 0.05%
5,583
+23
128
$604K 0.05%
11,500
+83
129
$573K 0.05%
9,963
-529
130
$569K 0.05%
12,386
131
$553K 0.05%
6,156
+22
132
$545K 0.05%
10,328
+60
133
$539K 0.05%
11,821
-2,435
134
$515K 0.04%
6,676
135
$505K 0.04%
2,557
+55
136
$504K 0.04%
5,816
+47
137
$501K 0.04%
6,266
+1,313
138
$500K 0.04%
9,188
-2,966
139
$493K 0.04%
7,931
-2,230
140
$489K 0.04%
2,697
-579
141
$486K 0.04%
3,636
+19
142
$472K 0.04%
23,308
-6,398
143
$472K 0.04%
9,645
+190
144
$471K 0.04%
12,268
145
$469K 0.04%
14,538
+179
146
$457K 0.04%
4,186
+13
147
$446K 0.04%
27,057
-9,035
148
$445K 0.04%
5,473
-1,695
149
$442K 0.04%
20,088
-5,903
150
$437K 0.04%
17,212
4 5
6
7 8