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
$1.35B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$686K
3
+$506K
4
RACE icon
Ferrari
RACE
+$461K
5
LULU icon
lululemon athletica
LULU
+$433K

Top Sells

1
+$882K
2
+$412K
3
+$407K
4
BJ icon
BJs Wholesale Club
BJ
+$404K
5
SWK icon
Stanley Black & Decker
SWK
+$368K

Sector Composition

1 Technology 24.15%
2 Industrials 16.05%
3 Healthcare 12.76%
4 Financials 11.79%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 7.32%
716,445
-29
2
$46M 3.4%
203,462
3
$44.1M 3.26%
189,504
+855
4
$43.2M 3.19%
221,614
-125
5
$42.7M 3.15%
84,139
-21
6
$42.4M 3.13%
130,976
7
$37.6M 2.78%
68,284
8
$36.3M 2.68%
347,660
-1,032
9
$34.6M 2.55%
240,400
10
$33.7M 2.49%
121,988
11
$30.7M 2.27%
374,679
12
$30.6M 2.26%
144,417
+893
13
$30.2M 2.23%
75,150
14
$29.7M 2.19%
128,519
15
$29.1M 2.15%
665,260
16
$27.5M 2.03%
285,860
17
$27.5M 2.03%
287,249
+889
18
$26.6M 1.97%
615,315
+120
19
$25.4M 1.88%
177,150
20
$25.2M 1.86%
223,217
+617
21
$23.9M 1.76%
151,723
-79
22
$23.4M 1.73%
245,059
23
$23.2M 1.72%
266,000
24
$22.2M 1.64%
234,850
25
$21.6M 1.6%
132,552
1
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