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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$638K
3
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

1
+$7.35M
2
+$4.43M
3
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.48%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$801K 0.05%
4,167
+23
127
$792K 0.05%
15,901
128
$774K 0.05%
4,870
+24
129
$771K 0.05%
36,379
+286
130
$758K 0.05%
6,536
131
$744K 0.05%
12,288
132
$737K 0.05%
17,598
133
$732K 0.05%
2,133
134
$729K 0.05%
3,065
+1
135
$728K 0.05%
2,168
+5
136
$722K 0.05%
4,874
+25
137
$717K 0.05%
31,442
+13,532
138
$709K 0.04%
7,180
+66
139
$709K 0.04%
1,763
+1
140
$704K 0.04%
7,723
141
$678K 0.04%
+12,118
142
$677K 0.04%
18,046
143
$668K 0.04%
15,699
-291
144
$660K 0.04%
5,312
145
$653K 0.04%
13,700
146
$645K 0.04%
21,350
147
$644K 0.04%
7,078
148
$642K 0.04%
8,652
149
$641K 0.04%
9,064
150
$641K 0.04%
2,867
+14
4 5
6
7 8