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
$1.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$748K
3
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

1
+$6M
2
+$4.9M
3
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.02%
31,019
177
$309K 0.02%
22,083
+5,269
178
$308K 0.02%
28,072
+3,788
179
$307K 0.02%
3,375
-3,517
180
$306K 0.02%
10,185
181
$301K 0.02%
3,716
182
$300K 0.02%
6,085
183
$297K 0.02%
5,512
184
$297K 0.02%
914
-781
185
$295K 0.02%
9,351
186
$294K 0.02%
8,087
+1,214
187
$294K 0.02%
13,952
+1,409
188
$294K 0.02%
6,037
189
$293K 0.02%
7,199
+958
190
$292K 0.02%
1,898
191
$292K 0.02%
10,949
+1,774
192
$291K 0.02%
39,499
+16,599
193
$290K 0.02%
1,015
-901
194
$289K 0.02%
1,481
195
$277K 0.02%
4,475
196
$272K 0.02%
6,004
+1,224
197
$266K 0.02%
5,458
+1,992
198
$263K 0.02%
4,627
199
$262K 0.02%
4,052
-2,316
200
$260K 0.01%
4,040
6 7
8
9 10