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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$504K
3
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

1
+$520K
2
+$473K
3
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

1 Technology 19.73%
2 Industrials 18.84%
3 Financials 11.86%
4 Communication Services 11.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.03%
10,921
-3,402
202
$338K 0.03%
21,294
-121
203
$338K 0.03%
5,811
-1,730
204
$337K 0.03%
10,927
205
$336K 0.03%
70,165
+14,183
206
$335K 0.03%
3,822
207
$334K 0.03%
2,298
+320
208
$331K 0.03%
5,500
209
$328K 0.03%
7,816
-87
210
$327K 0.03%
10,345
-4,887
211
$324K 0.03%
8,424
-219
212
$323K 0.03%
8,069
+73
213
$320K 0.03%
5,087
-931
214
$318K 0.03%
4,560
-970
215
$316K 0.03%
5,681
+40
216
$313K 0.03%
4,266
217
$307K 0.03%
3,730
218
$302K 0.03%
99,371
219
$301K 0.03%
1,599
220
$300K 0.03%
56,324
+1,002
221
$298K 0.03%
+5,798
222
$293K 0.02%
3,456
+179
223
$290K 0.02%
8,945
+159
224
$286K 0.02%
7,029
-2,134
225
$286K 0.02%
20,185
-9,357
7 8
9
10 11