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
$955M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
+$1M
2
+$818K
3
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.04%
+6,670
177
$396K 0.04%
5,086
178
$394K 0.04%
3,033
179
$393K 0.04%
17,346
-19,810
180
$392K 0.04%
11,881
+25
181
$390K 0.04%
+28,584
182
$390K 0.04%
5,100
+910
183
$388K 0.04%
15,760
184
$384K 0.04%
+17,955
185
$381K 0.04%
+13,480
186
$380K 0.04%
5,555
187
$379K 0.04%
5,354
188
$379K 0.04%
+4,646
189
$378K 0.04%
+21,540
190
$375K 0.04%
1,971
191
$374K 0.04%
+10,640
192
$370K 0.04%
+7,025
193
$369K 0.04%
16,480
194
$369K 0.04%
9,533
195
$367K 0.04%
+8,511
196
$366K 0.04%
+13,860
197
$366K 0.04%
7,573
+720
198
$365K 0.04%
+7,420
199
$363K 0.04%
8,562
-4,166
200
$361K 0.04%
+21,725
6 7
8
9 10