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
$1.02B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

1
+$2.27M
2
+$1M
3
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

1 Technology 18.92%
2 Industrials 17.59%
3 Financials 11.75%
4 Communication Services 11.48%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.03%
7,243
-5,382
202
$260K 0.03%
+24,426
203
$260K 0.03%
+10,220
204
$260K 0.03%
9,564
+102
205
$257K 0.03%
6,748
+57
206
$255K 0.03%
6,560
+73
207
$255K 0.03%
+18,641
208
$254K 0.02%
+9,705
209
$252K 0.02%
15,945
210
$252K 0.02%
+4,517
211
$252K 0.02%
3,078
212
$250K 0.02%
+7,318
213
$247K 0.02%
10,152
214
$245K 0.02%
9,339
215
$243K 0.02%
+18,734
216
$243K 0.02%
1,918
+14
217
$242K 0.02%
+2,633
218
$241K 0.02%
+8,860
219
$238K 0.02%
1,491
220
$238K 0.02%
+7,405
221
$236K 0.02%
+1,330
222
$235K 0.02%
+19,656
223
$234K 0.02%
+4,445
224
$234K 0.02%
+4,714
225
$233K 0.02%
+4,345
7 8
9
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