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
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.2M
3
+$22.7M
4
BLK icon
Blackrock
BLK
+$22.1M
5
ADP icon
Automatic Data Processing
ADP
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.4%
3 Technology 14.99%
4 Communication Services 13.11%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$285K 0.04%
+6,095
202
$282K 0.04%
+24,253
203
$282K 0.04%
+15,138
204
$282K 0.04%
+3,722
205
$277K 0.04%
+9,950
206
$276K 0.04%
+12,104
207
$273K 0.04%
+14,741
208
$272K 0.04%
+6,342
209
$272K 0.04%
+5,537
210
$271K 0.04%
+6,108
211
$270K 0.04%
+8,911
212
$270K 0.04%
+4,900
213
$268K 0.04%
+1,790
214
$268K 0.04%
+11,601
215
$265K 0.04%
+1,899
216
$264K 0.04%
+2,307
217
$261K 0.03%
+1,993
218
$260K 0.03%
+6,657
219
$259K 0.03%
+5,488
220
$259K 0.03%
+4,141
221
$255K 0.03%
+6,345
222
$254K 0.03%
+6,209
223
$253K 0.03%
+13,314
224
$252K 0.03%
+13,624
225
$251K 0.03%
+5,500
7 8
9
10 11