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
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.2M
3
+$22.7M
4
BLK icon
Blackrock
BLK
+$22.1M
5
ADP icon
Automatic Data Processing
ADP
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.4%
3 Technology 14.99%
4 Communication Services 13.11%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.05%
+7,154
152
$363K 0.05%
+23,520
153
$363K 0.05%
+4,331
154
$363K 0.05%
+4,513
155
$362K 0.05%
+15,760
156
$360K 0.05%
+3,460
157
$359K 0.05%
+21,536
158
$352K 0.05%
+6,675
159
$350K 0.05%
+2,987
160
$349K 0.05%
+6,917
161
$348K 0.05%
+3,459
162
$343K 0.05%
+9,953
163
$342K 0.05%
+7,940
164
$342K 0.05%
+3,274
165
$338K 0.04%
+2,563
166
$338K 0.04%
+15,823
167
$337K 0.04%
+7,103
168
$332K 0.04%
+21,384
169
$331K 0.04%
+7,883
170
$331K 0.04%
+8,127
171
$329K 0.04%
+5,108
172
$325K 0.04%
+49,858
173
$324K 0.04%
+8,295
174
$322K 0.04%
+53,558
175
$320K 0.04%
+5,060
5 6
7
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