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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.72M
3
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
+$5.87M
2
+$1.19M
3
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.02%
14,500
227
$330K 0.02%
5,821
+1,205
228
$328K 0.02%
25,219
229
$328K 0.02%
3,977
+527
230
$325K 0.02%
1,803
-597
231
$325K 0.02%
3,451
232
$324K 0.02%
7,874
233
$321K 0.02%
2,443
+763
234
$320K 0.02%
4,632
-840
235
$320K 0.02%
4,867
236
$319K 0.02%
2,463
237
$318K 0.02%
+648
238
$318K 0.02%
11,680
239
$318K 0.02%
2,116
240
$316K 0.02%
5,448
241
$313K 0.02%
1,104
242
$311K 0.02%
3,670
243
$308K 0.02%
10,081
244
$307K 0.02%
4,808
245
$302K 0.02%
8,517
246
$301K 0.02%
1,204
247
$300K 0.02%
3,213
248
$300K 0.02%
9,832
-10,953
249
$298K 0.02%
5,247
-273
250
$297K 0.02%
1,842
-448
8 9
10
11 12