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
$1.02B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

1
+$2.27M
2
+$1M
3
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

1 Technology 18.92%
2 Industrials 17.59%
3 Financials 11.75%
4 Communication Services 11.48%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.04%
6,888
+56
152
$404K 0.04%
5,581
+1,315
153
$403K 0.04%
5,869
+53
154
$399K 0.04%
+27,044
155
$396K 0.04%
7,729
+1,931
156
$393K 0.04%
13,770
+1,502
157
$390K 0.04%
8,295
+20
158
$390K 0.04%
+16,882
159
$389K 0.04%
59,792
-40,306
160
$386K 0.04%
6,118
+1,420
161
$382K 0.04%
+2,958
162
$377K 0.04%
+7,883
163
$375K 0.04%
56,372
+48
164
$374K 0.04%
39,292
+356
165
$371K 0.04%
17,212
166
$370K 0.04%
4,056
+21
167
$369K 0.04%
7,485
+1,725
168
$364K 0.04%
+16,746
169
$364K 0.04%
3,040
+18
170
$360K 0.04%
4,895
+1,165
171
$355K 0.03%
3,888
+7
172
$355K 0.03%
12,707
+2,489
173
$347K 0.03%
3,043
+26
174
$343K 0.03%
11,568
+90
175
$340K 0.03%
4,519
-328
5 6
7
8 9