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
$768M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$617K
3
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

1
+$2.42M
2
+$450K
3
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.81%
3 Technology 14.63%
4 Communication Services 12.69%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.04%
1,899
202
$278K 0.04%
3,329
203
$276K 0.04%
9,950
204
$275K 0.04%
3,856
205
$275K 0.04%
6,095
206
$272K 0.04%
1,790
207
$271K 0.04%
15,823
208
$269K 0.04%
9,596
209
$269K 0.04%
24,253
210
$269K 0.04%
5,875
211
$267K 0.03%
3,520
212
$267K 0.03%
5,488
213
$266K 0.03%
6,345
214
$264K 0.03%
6,830
-1,405
215
$262K 0.03%
8,783
216
$262K 0.03%
21,384
217
$262K 0.03%
2,497
218
$262K 0.03%
5,739
219
$261K 0.03%
6,358
220
$261K 0.03%
+8,073
221
$259K 0.03%
2,307
222
$258K 0.03%
5,508
-2,061
223
$256K 0.03%
14,741
224
$255K 0.03%
5,108
225
$255K 0.03%
9,091
7 8
9
10 11