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
$1.18B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$751K
3
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

1
+$990K
2
+$765K
3
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.03%
1,704
+3
202
$312K 0.03%
3,409
203
$312K 0.03%
5,500
204
$312K 0.03%
9,519
205
$299K 0.03%
8,511
-5,900
206
$293K 0.02%
47,920
+1,172
207
$293K 0.02%
6,150
-1,168
208
$291K 0.02%
3,680
209
$289K 0.02%
4,925
210
$284K 0.02%
9,429
+270
211
$283K 0.02%
21,100
212
$280K 0.02%
4,732
+40
213
$280K 0.02%
23,685
214
$276K 0.02%
1,440
215
$276K 0.02%
2,209
216
$275K 0.02%
36,320
217
$273K 0.02%
2,907
+13
218
$272K 0.02%
10,667
219
$272K 0.02%
5,222
-4,493
220
$271K 0.02%
5,481
+33
221
$269K 0.02%
3,573
222
$266K 0.02%
19,656
223
$261K 0.02%
7,323
+224
224
$260K 0.02%
1,048
-88
225
$259K 0.02%
19,971
+1,521
7 8
9
10 11