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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$686K
3
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

1
+$882K
2
+$412K
3
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.79%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.03%
13,569
152
$448K 0.03%
7,913
-202
153
$438K 0.03%
2,082
154
$434K 0.03%
6,276
155
$432K 0.03%
4,781
156
$428K 0.03%
3,871
-151
157
$427K 0.03%
+2,310
158
$425K 0.03%
5,189
159
$422K 0.03%
5,930
160
$412K 0.03%
10,216
-1,934
161
$408K 0.03%
4,679
162
$407K 0.03%
1,778
-1,121
163
$401K 0.03%
6,037
164
$401K 0.03%
8,052
165
$398K 0.03%
843
-156
166
$397K 0.03%
+2,674
167
$397K 0.03%
1,909
-225
168
$392K 0.03%
3,817
169
$390K 0.03%
+1,396
170
$384K 0.03%
9,920
+1,115
171
$379K 0.03%
4,477
172
$377K 0.03%
7,622
+359
173
$376K 0.03%
10,082
174
$371K 0.03%
22,530
175
$370K 0.03%
17,562
5 6
7
8 9