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
$768M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$617K
3
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

1
+$2.42M
2
+$450K
3
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.81%
3 Technology 14.63%
4 Communication Services 12.69%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.04%
8,656
177
$310K 0.04%
5,537
178
$310K 0.04%
18,684
179
$310K 0.04%
3,996
180
$309K 0.04%
6,209
181
$306K 0.04%
53,558
182
$306K 0.04%
9,953
183
$306K 0.04%
+4,145
184
$304K 0.04%
5,086
185
$303K 0.04%
5,878
186
$301K 0.04%
6,654
187
$299K 0.04%
+3,033
188
$297K 0.04%
15,138
189
$296K 0.04%
10,961
190
$296K 0.04%
7,883
191
$296K 0.04%
11,601
192
$295K 0.04%
6,166
193
$294K 0.04%
2,119
194
$293K 0.04%
5,426
195
$292K 0.04%
4,467
196
$291K 0.04%
8,828
+2,285
197
$287K 0.04%
7,917
-715
198
$286K 0.04%
5,546
199
$285K 0.04%
9,276
200
$280K 0.04%
3,517
6 7
8
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