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
$1.44B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$547K
3
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

1
+$999K
2
+$675K
3
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.75%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.02%
28,994
227
$291K 0.02%
4,337
+1,144
228
$289K 0.02%
3,023
229
$288K 0.02%
5,171
230
$287K 0.02%
5,448
231
$286K 0.02%
8,421
232
$281K 0.02%
2,695
+252
233
$281K 0.02%
1,537
234
$278K 0.02%
3,977
235
$276K 0.02%
5,023
+912
236
$275K 0.02%
6,037
237
$273K 0.02%
3,451
238
$273K 0.02%
11,680
239
$273K 0.02%
4,627
240
$272K 0.02%
3,430
241
$272K 0.02%
1,104
242
$269K 0.02%
4,512
+628
243
$269K 0.02%
9,175
+3,447
244
$263K 0.02%
25,219
245
$260K 0.02%
10,556
246
$260K 0.02%
1,510
-464
247
$259K 0.02%
5,948
-957
248
$258K 0.02%
8,921
249
$258K 0.02%
5,247
250
$257K 0.02%
9,632
-1,067
8 9
10
11 12