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
$1.73B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$12.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.2M
5
AXP icon
American Express
AXP
+$5.28M

Top Sells

1
+$36.7M
2
+$9.79M
3
+$9.22M
4
LUV icon
Southwest Airlines
LUV
+$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.27M

Sector Composition

1 Technology 27.65%
2 Industrials 13.74%
3 Healthcare 12.02%
4 Financials 11.98%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 7.03%
710,089
2
$70.4M 4.07%
130,976
3
$58.7M 3.39%
185,818
4
$51.1M 2.96%
1,174,700
5
$48.9M 2.83%
337,139
6
$48.8M 2.82%
202,692
7
$44.2M 2.56%
217,273
8
$43.9M 2.54%
216,400
9
$43.6M 2.52%
67,390
10
$42M 2.43%
140,000
11
$41.8M 2.42%
82,609
12
$41.2M 2.38%
323,889
13
$37.4M 2.17%
283,860
14
$36.7M 2.12%
121,503
15
$36.6M 2.12%
280,000
16
$34.3M 1.98%
75,050
-100
17
$33.9M 1.96%
128,519
18
$32.5M 1.88%
609,255
19
$32M 1.85%
301,669
20
$31.4M 1.82%
142,150
21
$31.3M 1.81%
266,000
22
$28.3M 1.63%
177,150
23
$27.9M 1.61%
237,620
+122,200
24
$27.4M 1.59%
310,744
25
$25.9M 1.5%
337,000
1
2 3 4 5