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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

1
+$36.7M
2
+$9.79M
3
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.02%
4,266
177
$405K 0.02%
16,235
+6,019
178
$404K 0.02%
15,893
+5,850
179
$403K 0.02%
+7,741
180
$401K 0.02%
27,002
+17,023
181
$400K 0.02%
10,972
+2,494
182
$397K 0.02%
5,865
+627
183
$386K 0.02%
8,680
+3,222
184
$382K 0.02%
+4,803
185
$380K 0.02%
19,684
+7,368
186
$379K 0.02%
13,522
+5,005
187
$379K 0.02%
6,283
188
$377K 0.02%
6,294
+2,747
189
$376K 0.02%
25,608
+13,141
190
$375K 0.02%
+16,361
191
$375K 0.02%
19,122
+6,990
192
$371K 0.02%
+3,550
193
$370K 0.02%
4,911
+1,805
194
$369K 0.02%
9,576
+3,539
195
$369K 0.02%
2,475
196
$369K 0.02%
6,259
+2,339
197
$369K 0.02%
4,081
+1,466
198
$366K 0.02%
+7,232
199
$362K 0.02%
7,255
+2,685
200
$359K 0.02%
+9,057
6 7
8
9 10