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
$1.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$748K
3
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

1
+$6M
2
+$4.9M
3
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.03%
16,385
127
$491K 0.03%
5,121
128
$485K 0.03%
8,167
129
$476K 0.03%
5,692
-480
130
$465K 0.03%
4,266
131
$456K 0.03%
8,817
132
$440K 0.03%
7,622
133
$435K 0.03%
5,176
-737
134
$434K 0.02%
6,095
-1,873
135
$431K 0.02%
2,724
136
$431K 0.02%
8,212
137
$429K 0.02%
3,159
-530
138
$426K 0.02%
13,022
139
$419K 0.02%
35,000
140
$413K 0.02%
10,278
141
$411K 0.02%
1,992
142
$411K 0.02%
2,605
143
$406K 0.02%
2,938
-725
144
$403K 0.02%
15,594
145
$398K 0.02%
4,977
146
$395K 0.02%
1,780
147
$395K 0.02%
6,251
+602
148
$393K 0.02%
17,613
149
$389K 0.02%
6,283
+1,533
150
$387K 0.02%
4,282
4 5
6
7 8