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
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.85%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.02%
4,671
152
$356K 0.02%
6,892
153
$354K 0.02%
11,680
154
$354K 0.02%
5,467
-4,552
155
$353K 0.02%
2,605
+489
156
$350K 0.02%
59,864
+4,140
157
$348K 0.02%
8,635
158
$347K 0.02%
16,487
+1,989
159
$345K 0.02%
31,019
160
$345K 0.02%
6,037
161
$339K 0.02%
10,043
162
$338K 0.02%
4,903
163
$337K 0.02%
3,663
-814
164
$334K 0.02%
27,361
165
$333K 0.02%
+19,777
166
$333K 0.02%
+11,759
167
$330K 0.02%
5,813
+736
168
$327K 0.02%
3,689
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169
$326K 0.02%
15,594
+1,786
170
$326K 0.02%
7,336
171
$317K 0.02%
9,351
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172
$316K 0.02%
1,780
173
$306K 0.02%
7,874
174
$306K 0.02%
+8,212
175
$305K 0.02%
4,502
-7,395
5 6
7
8 9