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
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$719K
3
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
+$6.74M
2
+$5.31M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.02%
+5,448
227
$278K 0.02%
1,309
228
$277K 0.02%
8,293
229
$277K 0.02%
+4,148
230
$276K 0.02%
1,637
-684
231
$276K 0.02%
5,873
232
$275K 0.02%
+4,063
233
$275K 0.02%
5,021
234
$273K 0.02%
2,286
+182
235
$271K 0.02%
2,208
-953
236
$269K 0.02%
+5,022
237
$268K 0.02%
4,884
238
$268K 0.02%
1,410
239
$266K 0.02%
+7,336
240
$264K 0.02%
+1,029
241
$263K 0.02%
2,130
-2,133
242
$262K 0.02%
4,711
243
$260K 0.02%
+6,195
244
$257K 0.02%
6,688
-3,418
245
$256K 0.02%
1,146
-3,494
246
$255K 0.02%
3,561
247
$254K 0.02%
3,451
+432
248
$250K 0.02%
+2,550
249
$250K 0.02%
2,189
+17
250
$249K 0.02%
11,804
-2,250
8 9
10
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