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
$1.49B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$14.8M
4
C icon
Citigroup
C
+$12M
5
GE icon
GE Aerospace
GE
+$7.78M

Top Sells

1
+$1.15M
2
+$928K
3
+$871K
4
AMZN icon
Amazon
AMZN
+$745K
5
TSM icon
TSMC
TSM
+$683K

Sector Composition

1 Technology 23.35%
2 Industrials 16.8%
3 Financials 13.4%
4 Consumer Discretionary 11.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.02%
12,824
227
$355K 0.02%
8,052
228
$354K 0.02%
+4,553
229
$353K 0.02%
3,213
230
$349K 0.02%
+4,600
231
$349K 0.02%
2,435
232
$349K 0.02%
15,447
233
$349K 0.02%
+5,631
234
$348K 0.02%
3,817
235
$347K 0.02%
25,219
236
$344K 0.02%
2,202
+283
237
$343K 0.02%
10,043
238
$342K 0.02%
5,471
-1,780
239
$341K 0.02%
+14,019
240
$340K 0.02%
8,805
-10,643
241
$337K 0.02%
6,395
-1,898
242
$337K 0.02%
913
+6
243
$337K 0.02%
7,520
244
$337K 0.02%
+3,521
245
$334K 0.02%
17,286
246
$334K 0.02%
4,397
+1,401
247
$333K 0.02%
3,849
+978
248
$328K 0.02%
+1,345
249
$327K 0.02%
+5,605
250
$325K 0.02%
13,033
+327
8 9
10
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