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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.37M
3
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.03%
6,980
+1,005
177
$452K 0.03%
8,052
178
$444K 0.03%
3,849
179
$443K 0.03%
2,185
180
$441K 0.03%
+3,901
181
$440K 0.03%
32,475
182
$439K 0.03%
10,919
183
$427K 0.03%
4,679
184
$427K 0.03%
17,606
185
$427K 0.03%
2,400
186
$424K 0.03%
5,189
187
$424K 0.03%
3,244
188
$419K 0.03%
12,573
189
$416K 0.03%
2,724
190
$415K 0.03%
8,421
191
$414K 0.03%
3,128
+26
192
$410K 0.03%
5,873
193
$409K 0.03%
16,038
194
$409K 0.03%
10,053
195
$407K 0.03%
12,824
196
$399K 0.03%
2,003
+5
197
$392K 0.02%
2,001
198
$389K 0.02%
10,082
199
$384K 0.02%
5,079
200
$383K 0.02%
8,463
-1,596
6 7
8
9 10