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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$686K
3
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

1
+$882K
2
+$412K
3
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.79%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.05%
48,290
-1,060
127
$614K 0.05%
10,019
128
$614K 0.05%
3,378
+14
129
$598K 0.04%
7,451
130
$598K 0.04%
2,323
-927
131
$576K 0.04%
3,904
132
$572K 0.04%
11,502
-3,353
133
$569K 0.04%
8,652
134
$564K 0.04%
9,480
135
$550K 0.04%
4,424
136
$541K 0.04%
2,878
+693
137
$538K 0.04%
4,032
-1,188
138
$529K 0.04%
5,470
-505
139
$523K 0.04%
9,045
140
$518K 0.04%
2,867
-63
141
$517K 0.04%
3,466
142
$491K 0.04%
1,183
-23
143
$490K 0.04%
9,957
+5,051
144
$483K 0.04%
16,385
-2,990
145
$482K 0.04%
10,366
146
$480K 0.04%
4,449
-137
147
$473K 0.03%
3,505
-96
148
$471K 0.03%
6,892
149
$464K 0.03%
3,230
+476
150
$461K 0.03%
2,127
-92
4 5
6
7 8