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
$1.02B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

1
+$2.27M
2
+$1M
3
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

1 Technology 18.92%
2 Industrials 17.59%
3 Financials 11.75%
4 Communication Services 11.48%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.06%
2,975
-284
127
$560K 0.06%
8,394
-4,296
128
$550K 0.05%
12,686
-7,429
129
$547K 0.05%
12,386
130
$546K 0.05%
6,332
+66
131
$534K 0.05%
11,592
+92
132
$534K 0.05%
5,478
-2,887
133
$518K 0.05%
+9,556
134
$499K 0.05%
2,986
+14
135
$499K 0.05%
9,582
-2,473
136
$489K 0.05%
3,289
+1,006
137
$486K 0.05%
+50,300
138
$485K 0.05%
+18,208
139
$477K 0.05%
11,839
+2,800
140
$475K 0.05%
10,403
+75
141
$473K 0.05%
9,849
+204
142
$472K 0.05%
3,658
+22
143
$456K 0.04%
44,285
+11,098
144
$454K 0.04%
7,581
-2,972
145
$445K 0.04%
+13,638
146
$436K 0.04%
2,860
+303
147
$436K 0.04%
21,242
+2,402
148
$432K 0.04%
4,211
+25
149
$423K 0.04%
3,620
+637
150
$409K 0.04%
2,579
-1,325
4 5
6
7 8