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
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.85%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.02%
10,879
202
$245K 0.02%
4,303
-7,199
203
$244K 0.02%
3,076
204
$243K 0.02%
2,615
205
$243K 0.02%
16,814
206
$236K 0.02%
+3,106
207
$236K 0.02%
+6,230
208
$234K 0.02%
2,926
209
$232K 0.02%
7,352
210
$228K 0.02%
3,243
211
$228K 0.02%
1,898
212
$226K 0.02%
4,624
213
$224K 0.01%
1,512
214
$223K 0.01%
+4,040
215
$223K 0.01%
+4,941
216
$223K 0.01%
+8,605
217
$221K 0.01%
6,368
-5,190
218
$220K 0.01%
9,175
219
$218K 0.01%
+1,309
220
$217K 0.01%
3,861
-705
221
$216K 0.01%
5,247
222
$216K 0.01%
+3,702
223
$215K 0.01%
3,226
-1,945
224
$215K 0.01%
1,714
-741
225
$213K 0.01%
+7,927
7 8
9
10 11