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
$1.6B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.37M
3
+$977K
4
ARMK icon
Aramark
ARMK
+$631K
5
GDDY icon
GoDaddy
GDDY
+$575K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$804K
4
INFY icon
Infosys
INFY
+$771K
5
SKM icon
SK Telecom
SKM
+$645K

Sector Composition

1 Technology 25.5%
2 Industrials 15.01%
3 Financials 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.4%
723,884
2
$65.2M 4.08%
240,400
3
$59.2M 3.7%
70,639
-102
4
$56.8M 3.55%
347,232
+48
5
$53.4M 3.34%
189,290
6
$48.6M 3.04%
243,312
7
$48.2M 3.01%
84,370
+1
8
$47.6M 2.98%
140,330
9
$43.6M 2.72%
222,333
+375
10
$40.3M 2.52%
122,742
11
$38.3M 2.39%
286,520
-760
12
$38.1M 2.38%
285,860
13
$37.8M 2.37%
230,380
+1,000
14
$36.4M 2.28%
330,353
15
$36.1M 2.26%
75,150
16
$32.7M 2.04%
148,553
17
$32.2M 2.01%
374,679
18
$31.1M 1.94%
128,994
19
$30.3M 1.89%
151,411
+16
20
$30.3M 1.89%
130,976
21
$29.2M 1.83%
522,859
+93
22
$28.1M 1.76%
654,246
+31,000
23
$27.9M 1.74%
142,150
24
$26.4M 1.65%
303,069
25
$24.2M 1.52%
1,170,550
-10
1
2 3 4 5