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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

1
+$36.7M
2
+$9.79M
3
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.03%
5,055
+1,896
152
$509K 0.03%
12,730
+4,735
153
$508K 0.03%
10,111
+3,860
154
$504K 0.03%
4,424
155
$503K 0.03%
7,342
+2,717
156
$498K 0.03%
+6,101
157
$482K 0.03%
+4,756
158
$482K 0.03%
4,155
+1,550
159
$481K 0.03%
8,501
+3,204
160
$481K 0.03%
17,439
+7,254
161
$476K 0.03%
73,827
+13,963
162
$474K 0.03%
10,817
+4,732
163
$464K 0.03%
14,369
+7,129
164
$457K 0.03%
7,183
+2,640
165
$452K 0.03%
8,247
+3,071
166
$448K 0.03%
9,787
+3,783
167
$447K 0.03%
9,305
+4,678
168
$441K 0.03%
31,362
+11,585
169
$436K 0.03%
2,728
+1,247
170
$435K 0.03%
+6,256
171
$428K 0.02%
35,116
+13,033
172
$424K 0.02%
8,642
+3,194
173
$423K 0.02%
19,078
+10,473
174
$418K 0.02%
6,210
+2,319
175
$417K 0.02%
51,988
+27,044
5 6
7
8 9