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
$955M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
+$1M
2
+$818K
3
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.04%
42,436
-7,754
202
$351K 0.04%
+9,710
203
$347K 0.04%
+4,260
204
$347K 0.04%
98,182
+47,185
205
$345K 0.04%
+4,940
206
$342K 0.04%
+5,235
207
$338K 0.04%
+9,189
208
$337K 0.04%
+14,844
209
$334K 0.03%
+4,980
210
$332K 0.03%
20,807
+884
211
$332K 0.03%
+10,005
212
$332K 0.03%
82,025
-20,704
213
$331K 0.03%
1,899
214
$326K 0.03%
+9,235
215
$325K 0.03%
+33,465
216
$321K 0.03%
6,203
+585
217
$317K 0.03%
9,406
218
$317K 0.03%
+4,325
219
$316K 0.03%
+3,029
220
$314K 0.03%
41,110
221
$314K 0.03%
+2,955
222
$312K 0.03%
18,377
223
$311K 0.03%
+4,625
224
$311K 0.03%
10,961
225
$309K 0.03%
6,654
7 8
9
10 11