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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$504K
3
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

1
+$520K
2
+$473K
3
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

1 Technology 19.73%
2 Industrials 18.84%
3 Financials 11.86%
4 Communication Services 11.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.04%
2,095
152
$429K 0.04%
16,201
-8,495
153
$422K 0.04%
6,832
+56
154
$413K 0.03%
4,035
+671
155
$410K 0.03%
9,893
-2,960
156
$406K 0.03%
2,983
+20
157
$406K 0.03%
+5,304
158
$403K 0.03%
6,686
-1,638
159
$402K 0.03%
11,478
+2,615
160
$401K 0.03%
4,725
-1,792
161
$400K 0.03%
+4,799
162
$400K 0.03%
+9,039
163
$398K 0.03%
9,655
-3,016
164
$396K 0.03%
38,936
165
$395K 0.03%
10,218
+62
166
$395K 0.03%
14,300
-2,506
167
$395K 0.03%
9,304
-2,983
168
$394K 0.03%
18,840
+133
169
$394K 0.03%
2,488
-1,006
170
$394K 0.03%
4,698
+1,093
171
$393K 0.03%
6,722
-1,960
172
$392K 0.03%
3,022
+19
173
$384K 0.03%
6,619
-2,887
174
$383K 0.03%
30,796
-4,574
175
$381K 0.03%
+2,283
5 6
7
8 9