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
$1.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$748K
3
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

1
+$6M
2
+$4.9M
3
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.02%
8,635
152
$380K 0.02%
2,133
153
$375K 0.02%
5,238
154
$373K 0.02%
2,151
+348
155
$369K 0.02%
5,813
156
$369K 0.02%
7,874
157
$362K 0.02%
4,781
158
$360K 0.02%
19,777
159
$360K 0.02%
59,864
160
$358K 0.02%
19,905
-1,810
161
$344K 0.02%
27,361
162
$343K 0.02%
9,510
163
$341K 0.02%
7,995
164
$341K 0.02%
4,625
165
$336K 0.02%
5,297
166
$333K 0.02%
2,475
167
$327K 0.02%
36,617
+4,669
168
$325K 0.02%
15,019
169
$320K 0.02%
8,478
170
$320K 0.02%
5,448
171
$318K 0.02%
4,543
172
$314K 0.02%
22,530
173
$313K 0.02%
1,628
174
$313K 0.02%
2,475
175
$311K 0.02%
7,855
5 6
7
8 9