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
$1.18B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$751K
3
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

1
+$990K
2
+$765K
3
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.04%
11,474
-1,125
152
$459K 0.04%
8,597
+152
153
$444K 0.04%
9,584
154
$439K 0.04%
25,552
+791
155
$438K 0.04%
12,500
156
$437K 0.04%
38,417
+500
157
$436K 0.04%
6,445
+48
158
$425K 0.04%
7,985
+30
159
$425K 0.04%
7,964
160
$423K 0.04%
10,388
+206
161
$423K 0.04%
7,048
+36
162
$420K 0.04%
17,694
+120
163
$420K 0.04%
+6,792
164
$413K 0.03%
8,560
165
$407K 0.03%
9,248
+2,105
166
$405K 0.03%
13,152
+322
167
$402K 0.03%
21,225
+516
168
$397K 0.03%
2,834
+24
169
$393K 0.03%
1,884
170
$390K 0.03%
9,144
+187
171
$389K 0.03%
8,865
+54
172
$385K 0.03%
1,743
-27
173
$381K 0.03%
31,318
-2,606
174
$381K 0.03%
2,920
-1,091
175
$378K 0.03%
13,700
-1,560
5 6
7
8 9