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
$1.74B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$748K
3
+$638K
4
NVST icon
Envista
NVST
+$566K
5
AVY icon
Avery Dennison
AVY
+$498K

Top Sells

1
+$6M
2
+$4.9M
3
+$4.41M
4
ARMK icon
Aramark
ARMK
+$720K
5
MANH icon
Manhattan Associates
MANH
+$568K

Sector Composition

1 Technology 27.85%
2 Industrials 16.15%
3 Financials 11.5%
4 Healthcare 11.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 7.91%
710,089
2
$63.3M 3.63%
185,818
3
$61.4M 3.53%
130,976
4
$49.7M 2.85%
1,174,700
5
$49M 2.81%
337,139
6
$46.6M 2.67%
67,390
7
$45.7M 2.62%
216,400
-24,000
8
$44.5M 2.56%
202,692
9
$44.5M 2.55%
217,273
10
$43.1M 2.47%
82,609
11
$42.2M 2.42%
323,889
12
$40.2M 2.31%
140,000
13
$38.4M 2.2%
128,519
14
$37.7M 2.17%
121,503
15
$36.7M 2.11%
374,679
16
$36M 2.07%
75,150
17
$35.9M 2.06%
301,669
18
$34.3M 1.97%
283,860
19
$33.5M 1.92%
280,000
20
$31.9M 1.83%
609,255
21
$30.6M 1.76%
142,150
22
$29.3M 1.68%
177,150
23
$28.5M 1.64%
266,000
24
$28.4M 1.63%
145,438
25
$27.2M 1.56%
310,744
1
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