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
$1.59B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$638K
3
+$583K
4
WMS icon
Advanced Drainage Systems
WMS
+$491K
5
LYG icon
Lloyds Banking Group
LYG
+$458K

Top Sells

1
+$7.35M
2
+$4.43M
3
+$2.55M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.33M
5
IT icon
Gartner
IT
+$1.03M

Sector Composition

1 Technology 23.75%
2 Industrials 16.09%
3 Financials 13.48%
4 Consumer Discretionary 11.21%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 6.24%
723,884
2
$61.9M 3.89%
70,741
3
$58.7M 3.7%
240,400
4
$54M 3.4%
347,184
-248
5
$51.3M 3.23%
189,290
6
$48.8M 3.07%
221,958
-228
7
$48.8M 3.07%
140,330
8
$48.3M 3.04%
243,312
-37,807
9
$42.6M 2.68%
84,369
+70
10
$39.5M 2.48%
229,380
11
$39.1M 2.46%
122,742
12
$36.9M 2.32%
330,353
13
$36.9M 2.32%
75,150
14
$35.8M 2.25%
285,860
15
$35.6M 2.24%
148,553
16
$35.1M 2.21%
287,280
+600
17
$32M 2.01%
374,679
18
$31.3M 1.97%
151,395
+16
19
$30.1M 1.89%
130,976
20
$29.8M 1.88%
522,766
+2,369
21
$29.8M 1.87%
128,994
22
$26.8M 1.68%
142,150
23
$24.4M 1.54%
623,246
24
$23.6M 1.48%
303,069
25
$23.4M 1.47%
1,170,560
1
2 3 4 5