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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$638K
3
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

1
+$7.35M
2
+$4.43M
3
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.48%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.04%
3,328
+11
152
$606K 0.04%
6,170
+2,649
153
$605K 0.04%
2,196
+748
154
$601K 0.04%
8,903
155
$585K 0.04%
9,975
+30
156
$574K 0.04%
33,575
-16,826
157
$574K 0.04%
3,010
+18
158
$571K 0.04%
20,785
-146
159
$561K 0.04%
5,927
160
$553K 0.03%
9,480
-886
161
$547K 0.03%
11,953
+3,563
162
$542K 0.03%
5,649
163
$541K 0.03%
3,159
164
$538K 0.03%
2,834
165
$532K 0.03%
25,025
166
$529K 0.03%
2,581
167
$527K 0.03%
8,657
+3,392
168
$524K 0.03%
14,607
+6,736
169
$522K 0.03%
5,154
-497
170
$516K 0.03%
+4,424
171
$514K 0.03%
4,294
-590
172
$510K 0.03%
7,703
+3,173
173
$509K 0.03%
4,479
-840
174
$505K 0.03%
48,590
175
$497K 0.03%
4,313
+12
5 6
7
8 9