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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$686K
3
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

1
+$882K
2
+$412K
3
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.79%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.03%
4,671
177
$367K 0.03%
31,442
178
$357K 0.03%
14,498
-1,734
179
$353K 0.03%
2,724
180
$351K 0.03%
4,312
181
$349K 0.03%
6,172
182
$348K 0.03%
8,792
183
$347K 0.03%
13,022
+2,103
184
$345K 0.03%
+10,922
185
$345K 0.03%
10,185
+1,264
186
$341K 0.03%
55,724
187
$333K 0.02%
+39,194
188
$333K 0.02%
2,636
+520
189
$332K 0.02%
10,043
190
$332K 0.02%
2,475
191
$329K 0.02%
7,878
192
$328K 0.02%
9,504
193
$326K 0.02%
7,572
194
$325K 0.02%
8,635
195
$324K 0.02%
2,165
-101
196
$317K 0.02%
4,808
197
$312K 0.02%
687
-82
198
$311K 0.02%
+11,558
199
$311K 0.02%
4,543
200
$310K 0.02%
13,169
6 7
8
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