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
$753M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.2M
3
+$22.7M
4
BLK icon
Blackrock
BLK
+$22.1M
5
ADP icon
Automatic Data Processing
ADP
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.49%
2 Healthcare 15.4%
3 Technology 14.99%
4 Communication Services 13.11%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 4.64%
+306,000
2
$27.6M 3.66%
+1,011,628
3
$24.6M 3.27%
+390,780
4
$23.7M 3.15%
+69,675
5
$22.8M 3.03%
+254,300
6
$22.1M 2.93%
+213,000
7
$19.7M 2.62%
+330,000
8
$19.7M 2.61%
+74,900
9
$18.8M 2.5%
+148,325
10
$18.7M 2.48%
+142,000
11
$17.7M 2.36%
+240,400
12
$17.4M 2.32%
+223,400
13
$17.2M 2.28%
+215,600
14
$16.3M 2.17%
+195,106
15
$16.1M 2.14%
+128,475
16
$16M 2.12%
+269,862
17
$15.3M 2.03%
+500,000
18
$15M 2%
+149,378
19
$15M 2%
+281,007
20
$14.7M 1.96%
+395,500
21
$14.6M 1.94%
+383,280
22
$13.8M 1.83%
+254,300
23
$13.6M 1.81%
+102,000
24
$13.4M 1.78%
+477,188
25
$13.3M 1.77%
+130,253
1
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