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
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.85%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.03%
10,082
127
$468K 0.03%
4,266
-1,204
128
$463K 0.03%
7,622
129
$456K 0.03%
538
-360
130
$454K 0.03%
5,121
+809
131
$437K 0.03%
7,086
-792
132
$436K 0.03%
6,172
133
$427K 0.03%
1,695
134
$426K 0.03%
4,679
135
$416K 0.03%
13,022
136
$408K 0.03%
2,724
137
$405K 0.03%
22,530
138
$400K 0.03%
2,475
139
$395K 0.03%
10,216
140
$394K 0.03%
1,916
-384
141
$390K 0.03%
4,781
142
$384K 0.03%
8,478
-1,888
143
$379K 0.03%
12,355
144
$378K 0.03%
9,504
145
$374K 0.02%
13,169
146
$371K 0.02%
17,613
+3,113
147
$370K 0.02%
4,625
-564
148
$363K 0.02%
10,185
149
$363K 0.02%
4,424
150
$359K 0.02%
4,543
4 5
6
7 8