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
$768M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$617K
3
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

1
+$2.42M
2
+$450K
3
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.81%
3 Technology 14.63%
4 Communication Services 12.69%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.05%
13,466
-4,197
152
$368K 0.05%
3,978
153
$366K 0.05%
23,520
154
$364K 0.05%
15,760
155
$363K 0.05%
38,356
156
$360K 0.05%
2,563
157
$358K 0.05%
3,274
158
$356K 0.05%
7,531
159
$352K 0.05%
8,127
160
$347K 0.05%
6,675
161
$343K 0.04%
54,270
-51,490
162
$341K 0.04%
16,480
163
$341K 0.04%
+12,669
164
$341K 0.04%
7,940
165
$340K 0.04%
+7,711
166
$332K 0.04%
8,295
167
$330K 0.04%
9,603
168
$328K 0.04%
5,060
169
$326K 0.04%
1,971
-551
170
$322K 0.04%
+8,456
171
$321K 0.04%
4,331
172
$319K 0.04%
9,505
173
$314K 0.04%
8,911
174
$314K 0.04%
3,722
175
$312K 0.04%
6,108
5 6
7
8 9