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
$1.18B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$751K
3
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

1
+$990K
2
+$765K
3
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.03%
2,581
+867
177
$370K 0.03%
2,055
178
$368K 0.03%
+7,545
179
$362K 0.03%
1,748
+11
180
$360K 0.03%
4,797
181
$357K 0.03%
4,266
-1,904
182
$354K 0.03%
9,603
183
$352K 0.03%
2,572
+837
184
$350K 0.03%
8,597
185
$344K 0.03%
19,815
186
$342K 0.03%
877
+10
187
$337K 0.03%
2,374
-722
188
$337K 0.03%
10,670
+90
189
$336K 0.03%
9,385
190
$336K 0.03%
9,996
+253
191
$335K 0.03%
15,690
192
$333K 0.03%
48,752
+1,344
193
$333K 0.03%
3,822
194
$326K 0.03%
3,535
-1,014
195
$325K 0.03%
9,280
196
$321K 0.03%
9,702
+90
197
$319K 0.03%
7,807
198
$319K 0.03%
18,393
+36
199
$315K 0.03%
7,960
200
$314K 0.03%
3,981
-733
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