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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$638K
3
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

1
+$7.35M
2
+$4.43M
3
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.48%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.03%
8,052
202
$416K 0.03%
31,420
-16,398
203
$415K 0.03%
3,102
+26
204
$414K 0.03%
5,189
-474
205
$413K 0.03%
5,079
+1,785
206
$413K 0.03%
3,863
-2,632
207
$412K 0.03%
2,001
208
$407K 0.03%
+1,996
209
$406K 0.03%
10,082
210
$403K 0.03%
2,846
+8
211
$402K 0.03%
4,148
212
$401K 0.03%
1,561
-504
213
$400K 0.03%
5,448
214
$396K 0.02%
3,849
215
$394K 0.02%
10,446
216
$392K 0.02%
3,820
217
$386K 0.02%
47,946
-32,951
218
$385K 0.02%
2,190
219
$382K 0.02%
1,998
+4
220
$382K 0.02%
4,671
221
$379K 0.02%
6,037
222
$378K 0.02%
1,309
223
$377K 0.02%
8,805
224
$374K 0.02%
5,520
225
$373K 0.02%
2,463
+438
7 8
9
10 11