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
$1.02B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

1
+$2.27M
2
+$1M
3
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

1 Technology 18.92%
2 Industrials 17.59%
3 Financials 11.75%
4 Communication Services 11.48%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.03%
+5,700
177
$331K 0.03%
9,323
178
$323K 0.03%
1,700
-395
179
$322K 0.03%
+17,196
180
$316K 0.03%
2,000
-298
181
$316K 0.03%
+9,743
182
$314K 0.03%
+18,650
183
$311K 0.03%
+15,136
184
$307K 0.03%
10,481
+1,335
185
$306K 0.03%
3,561
+28
186
$306K 0.03%
9,603
-11,930
187
$303K 0.03%
11,084
+4,055
188
$298K 0.03%
8,424
189
$292K 0.03%
+43,114
190
$284K 0.03%
24,040
+1,362
191
$284K 0.03%
+9,385
192
$283K 0.03%
3,822
-1,231
193
$280K 0.03%
1,070
+15
194
$279K 0.03%
5,500
195
$275K 0.03%
1,121
+5
196
$272K 0.03%
+19,162
197
$271K 0.03%
+1,633
198
$267K 0.03%
7,454
199
$266K 0.03%
9,309
200
$262K 0.03%
+8,957
6 7
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