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
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.2M
3
+$22.7M
4
BLK icon
Blackrock
BLK
+$22.1M
5
ADP icon
Automatic Data Processing
ADP
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.4%
3 Technology 14.99%
4 Communication Services 13.11%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.04%
+9,603
177
$319K 0.04%
+8,972
178
$318K 0.04%
+5,086
179
$318K 0.04%
+5,426
180
$314K 0.04%
+2,119
181
$314K 0.04%
+8,656
182
$312K 0.04%
+16,480
183
$311K 0.04%
+5,878
184
$309K 0.04%
+4,467
185
$308K 0.04%
+3,517
186
$306K 0.04%
+3,329
187
$306K 0.04%
+10,961
188
$305K 0.04%
+7,569
189
$305K 0.04%
+5,415
190
$298K 0.04%
+3,996
191
$296K 0.04%
+6,654
192
$294K 0.04%
+18,377
193
$292K 0.04%
+8,783
194
$292K 0.04%
+5,876
195
$290K 0.04%
+8,292
196
$288K 0.04%
+18,684
197
$287K 0.04%
+5,875
198
$287K 0.04%
+5,546
199
$287K 0.04%
+9,596
200
$287K 0.04%
+6,543
6 7
8
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