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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$686K
3
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

1
+$882K
2
+$412K
3
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.79%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.02%
5,305
202
$306K 0.02%
4,903
203
$301K 0.02%
1,695
+158
204
$297K 0.02%
1,780
205
$297K 0.02%
6,078
206
$293K 0.02%
2,455
-1,694
207
$291K 0.02%
12,355
+868
208
$289K 0.02%
+63,423
209
$288K 0.02%
2,133
210
$286K 0.02%
27,361
211
$281K 0.02%
13,808
212
$280K 0.02%
7,336
213
$278K 0.02%
5,538
214
$278K 0.02%
5,171
215
$277K 0.02%
3,539
+780
216
$277K 0.02%
3,165
-66
217
$277K 0.02%
24,479
218
$275K 0.02%
1,343
219
$275K 0.02%
8,421
220
$275K 0.02%
7,874
221
$272K 0.02%
11,680
222
$272K 0.02%
25,219
223
$272K 0.02%
3,120
224
$271K 0.02%
1,472
225
$268K 0.02%
+884
7 8
9
10 11