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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.37M
3
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.02%
1,974
202
$383K 0.02%
14,019
203
$382K 0.02%
7,392
-4,726
204
$382K 0.02%
8,805
205
$381K 0.02%
5,448
206
$377K 0.02%
4,333
207
$376K 0.02%
3,451
208
$373K 0.02%
6,066
+595
209
$372K 0.02%
3,744
-1,410
210
$370K 0.02%
9,732
-5,967
211
$370K 0.02%
2,190
212
$369K 0.02%
7,196
213
$366K 0.02%
2,463
214
$365K 0.02%
2,513
215
$362K 0.02%
805
+221
216
$358K 0.02%
7,223
-13,339
217
$358K 0.02%
+1,537
218
$357K 0.02%
881
+218
219
$353K 0.02%
6,037
220
$350K 0.02%
3,884
221
$349K 0.02%
4,671
222
$348K 0.02%
5,855
223
$347K 0.02%
2,855
+9
224
$347K 0.02%
7,874
225
$344K 0.02%
3,817
7 8
9
10 11