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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

1
+$36.7M
2
+$9.79M
3
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.04%
2,049
127
$701K 0.04%
8,587
+3,806
128
$683K 0.04%
538
129
$677K 0.04%
24,983
+9,389
130
$646K 0.04%
16,454
+6,176
131
$642K 0.04%
8,652
132
$640K 0.04%
13,837
+5,020
133
$638K 0.04%
2,828
+1,048
134
$632K 0.04%
4,692
+1,754
135
$623K 0.04%
9,031
+3,339
136
$609K 0.04%
29,997
+516
137
$598K 0.03%
27,933
+10,320
138
$590K 0.03%
12,481
+4,607
139
$577K 0.03%
15,100
+5,590
140
$569K 0.03%
3,336
+1,708
141
$566K 0.03%
5,500
142
$565K 0.03%
22,378
+8,426
143
$562K 0.03%
3,299
-3,807
144
$538K 0.03%
12,946
+4,859
145
$538K 0.03%
17,618
+6,669
146
$530K 0.03%
13,612
+4,977
147
$524K 0.03%
25,893
+14,082
148
$523K 0.03%
42,980
+15,619
149
$522K 0.03%
6,842
+2,560
150
$515K 0.03%
35,415
+12,885
4 5
6
7 8