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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$504K
3
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

1
+$520K
2
+$473K
3
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

1 Technology 19.73%
2 Industrials 18.84%
3 Financials 11.86%
4 Communication Services 11.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K 0.03%
8,275
-3,825
177
$374K 0.03%
9,323
178
$374K 0.03%
3,881
+5
179
$372K 0.03%
5,053
-1,578
180
$371K 0.03%
23,586
-940
181
$370K 0.03%
9,972
-169
182
$370K 0.03%
17,889
-5,383
183
$366K 0.03%
17,238
-1,771
184
$365K 0.03%
1,055
185
$364K 0.03%
11,576
-3,400
186
$363K 0.03%
4,847
187
$363K 0.03%
+5,232
188
$363K 0.03%
22,678
-1,855
189
$355K 0.03%
3,533
-1,534
190
$354K 0.03%
1,116
+5
191
$353K 0.03%
9,146
+95
192
$353K 0.03%
11,507
-837
193
$353K 0.03%
13,891
-4,140
194
$350K 0.03%
15,904
-2,329
195
$350K 0.03%
3,533
196
$349K 0.03%
25,820
-4,134
197
$346K 0.03%
21,755
-4,512
198
$345K 0.03%
12,554
-3,920
199
$343K 0.03%
3,017
200
$341K 0.03%
5,051
-1,581
6 7
8
9 10