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
$1.19B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$504K
3
+$440K
4
SXT icon
Sensient Technologies
SXT
+$378K
5
PB icon
Prosperity Bancshares
PB
+$377K

Top Sells

1
+$520K
2
+$473K
3
+$464K
4
FICO icon
Fair Isaac
FICO
+$436K
5
MKL icon
Markel Group
MKL
+$418K

Sector Composition

1 Technology 19.73%
2 Industrials 18.84%
3 Financials 11.86%
4 Communication Services 11.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 4.77%
1,003,216
+6,176
2
$55.5M 4.67%
149,288
+95
3
$50.6M 4.26%
307,567
-217
4
$42.4M 3.56%
281,119
5
$39.1M 3.3%
346,939
-306
6
$38.8M 3.27%
243,999
-366
7
$36.1M 3.04%
221,702
+289
8
$34.6M 2.91%
393,204
-3,355
9
$32.9M 2.77%
69,790
10
$29.1M 2.45%
142,150
11
$28.1M 2.37%
672,810
+120
12
$27.6M 2.32%
75,150
13
$24.9M 2.1%
120,278
14
$23.5M 1.98%
573,266
15
$23.5M 1.98%
393,300
+540
16
$23.3M 1.96%
232,800
-420
17
$23M 1.94%
153,011
+867
18
$22.9M 1.93%
380,000
19
$22.8M 1.92%
485,000
20
$21.9M 1.84%
191,519
+456
21
$21.6M 1.82%
128,994
22
$20.5M 1.73%
84,026
+1
23
$19M 1.6%
334,788
-165
24
$18.4M 1.55%
519,427
+100
25
$17.9M 1.51%
368,229
1
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