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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

1
+$36.7M
2
+$9.79M
3
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.02%
+11,521
202
$354K 0.02%
2,479
+581
203
$354K 0.02%
10,134
+3,739
204
$350K 0.02%
11,400
+5,700
205
$348K 0.02%
3,621
-1,058
206
$345K 0.02%
2,961
+1,104
207
$344K 0.02%
+2,033
208
$344K 0.02%
+13,882
209
$343K 0.02%
10,239
+3,865
210
$342K 0.02%
+6,820
211
$340K 0.02%
13,219
+4,965
212
$339K 0.02%
+14,599
213
$337K 0.02%
39,356
+14,137
214
$335K 0.02%
39,499
215
$335K 0.02%
13,819
+5,092
216
$334K 0.02%
15,016
+5,665
217
$328K 0.02%
19,905
218
$323K 0.02%
+6,141
219
$322K 0.02%
5,634
-179
220
$321K 0.02%
2,151
221
$319K 0.02%
+2,141
222
$315K 0.02%
20,792
+7,928
223
$310K 0.02%
7,855
224
$306K 0.02%
3,983
+1,508
225
$306K 0.02%
31,019
7 8
9
10 11