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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.37M
3
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$595K 0.04%
2,882
+15
152
$593K 0.04%
3,030
+20
153
$575K 0.04%
+2,026
154
$570K 0.04%
3,159
155
$548K 0.03%
17,681
156
$546K 0.03%
21,161
+3,115
157
$534K 0.03%
48,590
158
$530K 0.03%
4,586
-3,654
159
$525K 0.03%
3,466
160
$524K 0.03%
2,568
161
$521K 0.03%
17,455
162
$518K 0.03%
+7,430
163
$512K 0.03%
9,480
164
$510K 0.03%
4,294
165
$504K 0.03%
3,479
-1,833
166
$494K 0.03%
4,808
167
$480K 0.03%
1,636
+327
168
$479K 0.03%
4,424
169
$474K 0.03%
2,300
-534
170
$472K 0.03%
6,572
171
$469K 0.03%
4,148
172
$466K 0.03%
7,731
+1,587
173
$465K 0.03%
8,459
+939
174
$458K 0.03%
6,276
+1,879
175
$455K 0.03%
31,420
5 6
7
8 9