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
$1.18B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$444K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.55M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.03M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$556K

Sector Composition

1 Technology 20.08%
2 Industrials 18.26%
3 Communication Services 12.13%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.02%
1,701
+3
227
$259K 0.02%
7,099
228
$257K 0.02%
3,007
229
$257K 0.02%
7,171
+1,568
230
$256K 0.02%
2,209
-424
231
$255K 0.02%
9,519
+954
232
$254K 0.02%
7,533
233
$253K 0.02%
+6,535
234
$252K 0.02%
6,365
235
$248K 0.02%
+23,685
236
$248K 0.02%
+1,714
237
$244K 0.02%
9,197
238
$244K 0.02%
4,097
239
$243K 0.02%
+2,894
240
$239K 0.02%
8,019
241
$239K 0.02%
3,536
+271
242
$238K 0.02%
19,656
243
$236K 0.02%
1,136
+11
244
$234K 0.02%
3,500
245
$233K 0.02%
1,735
+6
246
$232K 0.02%
1,440
247
$228K 0.02%
2,515
248
$228K 0.02%
+1,005
249
$228K 0.02%
15,041
250
$226K 0.02%
+5,650
8 9
10
11 12