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
$955M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.58M
3
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

1
+$1M
2
+$818K
3
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

1 Industrials 17.71%
2 Technology 16.49%
3 Healthcare 13.45%
4 Communication Services 12.26%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 4.88%
308,581
+330
2
$36.5M 3.82%
1,012,928
+1,300
3
$30M 3.14%
390,780
4
$29.4M 3.08%
69,675
5
$29.3M 3.07%
148,325
6
$28.7M 3%
279,900
7
$28.4M 2.97%
310,937
+575
8
$28.1M 2.94%
142,000
9
$23.9M 2.5%
75,150
+250
10
$23.5M 2.46%
215,600
11
$20.8M 2.18%
240,400
12
$19.7M 2.07%
128,825
+350
13
$19.5M 2.04%
223,990
+590
14
$19.5M 2.04%
500,000
15
$19.2M 2.01%
330,000
16
$19.2M 2.01%
603,668
17
$18.4M 1.93%
120,000
18
$18M 1.88%
395,500
19
$17.9M 1.88%
149,002
+415
20
$17.8M 1.86%
383,280
21
$17.2M 1.8%
213,625
+625
22
$15.5M 1.62%
191,850
-3,256
23
$15.2M 1.59%
302,650
24
$15.2M 1.59%
69,820
+683
25
$14.9M 1.56%
129,391
1
2 3 4 5