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
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.85%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.02%
+15,523
177
$299K 0.02%
1,679
-4,243
178
$298K 0.02%
19,520
-28,770
179
$294K 0.02%
12,132
180
$290K 0.02%
5,448
181
$290K 0.02%
3,430
182
$286K 0.02%
15,299
183
$285K 0.02%
25,219
184
$285K 0.02%
4,212
-9,272
185
$281K 0.02%
8,817
186
$277K 0.02%
4,337
187
$275K 0.02%
4,627
188
$273K 0.02%
15,019
189
$272K 0.02%
8,727
190
$271K 0.02%
7,340
191
$270K 0.02%
6,085
192
$267K 0.02%
+5,512
193
$265K 0.02%
2,930
-235
194
$264K 0.02%
7,377
-6,192
195
$259K 0.02%
6,043
196
$259K 0.02%
4,750
-1,328
197
$256K 0.02%
38,436
-10,742
198
$251K 0.02%
12,543
+2,013
199
$249K 0.02%
4,632
200
$247K 0.02%
5,649
+841
6 7
8
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