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
$1.02B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$949K
4
WRB icon
W.R. Berkley
WRB
+$724K
5
ARMK icon
Aramark
ARMK
+$656K

Top Sells

1
+$2.27M
2
+$1M
3
+$865K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$787K
5
ANSS
Ansys
ANSS
+$629K

Sector Composition

1 Technology 18.92%
2 Industrials 17.59%
3 Financials 11.75%
4 Communication Services 11.48%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 4.74%
149,526
+238
2
$40.2M 3.96%
306,892
-675
3
$39.5M 3.88%
1,000,540
-2,676
4
$36.9M 3.62%
281,119
5
$33.8M 3.33%
346,654
-285
6
$33.4M 3.28%
243,822
-177
7
$30.5M 3%
220,674
-1,028
8
$27.9M 2.74%
672,920
+110
9
$27.4M 2.7%
69,790
10
$26.3M 2.59%
393,204
11
$22.9M 2.25%
128,994
12
$22.7M 2.24%
75,150
13
$22.3M 2.2%
142,150
14
$22.1M 2.17%
485,000
15
$21.8M 2.15%
573,266
16
$21.5M 2.11%
333,500
-1,288
17
$20.9M 2.05%
121,602
+1,324
18
$20.5M 2.01%
395,400
+2,100
19
$19.9M 1.95%
380,000
20
$19.4M 1.91%
191,456
-63
21
$18.7M 1.84%
83,673
-353
22
$18.3M 1.8%
146,675
-6,336
23
$17.7M 1.74%
519,525
+98
24
$17.4M 1.71%
231,960
-840
25
$16M 1.57%
243,984
+30,050
1
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