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
$1.18B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$751K
3
+$516K
4
HSIC icon
Henry Schein
HSIC
+$446K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$440K

Top Sells

1
+$990K
2
+$765K
3
+$733K
4
ANSS
Ansys
ANSS
+$682K
5
WRB icon
W.R. Berkley
WRB
+$518K

Sector Composition

1 Technology 20.26%
2 Industrials 18.38%
3 Communication Services 12.32%
4 Financials 11.61%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 4.82%
149,560
-35
2
$56.3M 4.76%
1,005,288
+4,748
3
$54.8M 4.64%
307,873
+290
4
$45.4M 3.84%
281,119
5
$40.5M 3.43%
344,301
+52
6
$36.2M 3.07%
244,134
+166
7
$35.6M 3.02%
220,087
+31
8
$33.8M 2.86%
393,204
9
$31.1M 2.63%
69,790
10
$29.2M 2.47%
330,353
11
$28.3M 2.39%
121,928
12
$27.7M 2.34%
128,994
13
$26.7M 2.26%
192,003
+22
14
$26.5M 2.24%
75,150
15
$26M 2.2%
142,150
16
$25.4M 2.15%
485,000
17
$24.4M 2.06%
83,676
+1
18
$24M 2.03%
393,120
+2,260
19
$23.4M 1.98%
519,802
+89
20
$23.4M 1.98%
146,729
+17
21
$23.2M 1.96%
380,000
22
$23.1M 1.95%
573,266
23
$23M 1.94%
673,323
+153
24
$20.1M 1.7%
231,360
-780
25
$18.2M 1.54%
368,229
1
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