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
$1.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$748K
3
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

1
+$6M
2
+$4.9M
3
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.01%
6,395
202
$260K 0.01%
4,303
203
$256K 0.01%
8,727
204
$256K 0.01%
3,891
205
$256K 0.01%
3,547
+321
206
$255K 0.01%
3,920
207
$253K 0.01%
16,487
208
$251K 0.01%
10,043
209
$250K 0.01%
7,485
210
$250K 0.01%
18,809
211
$249K 0.01%
+3,385
212
$248K 0.01%
12,132
213
$244K 0.01%
10,216
214
$243K 0.01%
747
-218
215
$242K 0.01%
701
-1,052
216
$240K 0.01%
4,254
217
$238K 0.01%
329
218
$237K 0.01%
+1,473
219
$236K 0.01%
4,941
220
$236K 0.01%
619
221
$235K 0.01%
2,615
222
$232K 0.01%
2,376
223
$232K 0.01%
9,234
224
$231K 0.01%
3,500
225
$229K 0.01%
+8,517
7 8
9
10 11