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
$768M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$617K
3
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

1
+$2.42M
2
+$450K
3
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

1 Industrials 16.69%
2 Healthcare 15.81%
3 Technology 14.63%
4 Communication Services 12.69%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 4.55%
306,000
2
$25.2M 3.28%
390,780
3
$24.2M 3.15%
1,011,628
4
$23.9M 3.11%
69,675
5
$23.4M 3.04%
254,300
6
$20.4M 2.65%
213,000
7
$20.4M 2.65%
74,900
8
$19.8M 2.57%
142,000
9
$19.3M 2.51%
148,325
10
$19.1M 2.49%
240,400
11
$18.8M 2.45%
330,000
12
$18.8M 2.45%
215,600
13
$18.3M 2.38%
195,106
14
$17.2M 2.24%
223,400
15
$16.8M 2.18%
269,862
16
$16.3M 2.12%
500,000
17
$15.9M 2.08%
477,188
18
$15.6M 2.03%
149,378
19
$15.5M 2.01%
128,475
20
$14.2M 1.85%
254,300
21
$14.1M 1.83%
280,015
-992
22
$14M 1.82%
184,863
23
$13.7M 1.78%
129,391
-862
24
$13.7M 1.78%
395,500
25
$13.5M 1.76%
383,280
1
2 3 4 5