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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.37M
3
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.05%
7,723
127
$781K 0.05%
8,007
+827
128
$774K 0.05%
2,133
129
$772K 0.05%
6,536
130
$761K 0.05%
12,288
131
$760K 0.05%
13,243
+42
132
$754K 0.05%
10,727
+1,824
133
$731K 0.05%
4,896
+22
134
$704K 0.04%
7,078
135
$701K 0.04%
7,759
+1,589
136
$671K 0.04%
9,908
+1,251
137
$670K 0.04%
5,927
138
$666K 0.04%
15,901
139
$665K 0.04%
1,765
+2
140
$664K 0.04%
13,700
141
$659K 0.04%
8,652
142
$651K 0.04%
13,731
+1,778
143
$644K 0.04%
10,005
+30
144
$619K 0.04%
21,350
145
$617K 0.04%
2,737
+541
146
$616K 0.04%
25,025
147
$616K 0.04%
3,514
+933
148
$611K 0.04%
1,561
149
$600K 0.04%
2,290
150
$599K 0.04%
20,785
4 5
6
7 8