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
$1.18B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$751K
3
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

1
+$990K
2
+$765K
3
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.05%
13,832
+194
127
$564K 0.05%
4,247
+23
128
$563K 0.05%
1,503
+372
129
$563K 0.05%
6,262
+22
130
$551K 0.05%
11,895
-394
131
$538K 0.05%
27,987
+943
132
$532K 0.05%
5,545
+55
133
$508K 0.04%
3,245
+22
134
$507K 0.04%
4,116
+17
135
$507K 0.04%
4,895
136
$502K 0.04%
3,304
+731
137
$501K 0.04%
6,028
+54
138
$494K 0.04%
5,188
-2,368
139
$492K 0.04%
17,212
140
$491K 0.04%
3,039
-658
141
$486K 0.04%
6,399
+89
142
$479K 0.04%
3,251
143
$477K 0.04%
11,519
+200
144
$474K 0.04%
9,388
-2,424
145
$472K 0.04%
10,586
146
$469K 0.04%
7,831
+124
147
$466K 0.04%
3,063
+76
148
$465K 0.04%
12,710
+30
149
$463K 0.04%
3,111
+34
150
$462K 0.04%
5,537
+23
4 5
6
7 8