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
$1.5B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.94M
3
+$9.73M
4
DOV icon
Dover
DOV
+$9.5M
5
PANW icon
Palo Alto Networks
PANW
+$9.27M

Top Sells

1
+$1.34M
2
+$1.33M
3
+$1.23M
4
HON icon
Honeywell
HON
+$1.2M
5
PGR icon
Progressive
PGR
+$1.18M

Sector Composition

1 Technology 23.25%
2 Industrials 17.54%
3 Financials 12.85%
4 Healthcare 12.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 6.14%
710,089
-6,356
2
$48.4M 3.22%
202,692
-770
3
$47.9M 3.19%
130,976
4
$47.8M 3.18%
67,390
-894
5
$45.5M 3.03%
82,609
-1,530
6
$45.2M 3.01%
337,139
-10,521
7
$45M 2.99%
217,273
-4,341
8
$44.6M 2.96%
185,818
-3,686
9
$38.4M 2.55%
121,503
-485
10
$37.8M 2.52%
374,679
11
$35.3M 2.35%
142,150
-2,267
12
$33.9M 2.25%
128,519
13
$33.5M 2.23%
654,246
-11,014
14
$33.3M 2.21%
75,150
15
$32.5M 2.16%
348,809
+103,750
16
$31.9M 2.12%
240,400
17
$29.4M 1.95%
145,438
-6,285
18
$29.3M 1.95%
266,000
19
$28.8M 1.92%
609,255
-6,060
20
$28.1M 1.87%
177,150
21
$27.2M 1.81%
323,889
+100,672
22
$25.2M 1.68%
283,860
-2,000
23
$24.7M 1.64%
280,000
-7,249
24
$24.7M 1.64%
301,669
25
$24.2M 1.61%
337,000
1
2 3 4 5