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
$955M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
+$1M
2
+$818K
3
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.05%
+21,401
152
$446K 0.05%
19,130
153
$438K 0.05%
+3,722
154
$435K 0.05%
3,274
155
$434K 0.05%
+13,350
156
$433K 0.05%
15,792
+3,350
157
$431K 0.05%
+14,690
158
$423K 0.04%
6,917
159
$423K 0.04%
+7,426
160
$420K 0.04%
76,530
+405
161
$420K 0.04%
3,803
-1,455
162
$419K 0.04%
6,975
163
$419K 0.04%
2,432
+642
164
$417K 0.04%
7,531
165
$416K 0.04%
+18,615
166
$413K 0.04%
13,466
167
$410K 0.04%
12,928
168
$408K 0.04%
5,060
169
$407K 0.04%
6,358
170
$406K 0.04%
54,270
171
$403K 0.04%
4,490
172
$403K 0.04%
+8,880
173
$402K 0.04%
+13,030
174
$401K 0.04%
+6,390
175
$399K 0.04%
7,805
5 6
7
8 9