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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$939K
3
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
+$11.4M
2
+$7.76M
3
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$487K 0.02%
+14,745
227
$484K 0.02%
4,081
228
$483K 0.02%
4,266
229
$482K 0.02%
3,172
230
$479K 0.02%
3,596
231
$474K 0.02%
11,774
232
$472K 0.02%
19,751
233
$464K 0.02%
5,481
234
$461K 0.02%
14,041
235
$458K 0.02%
4,515
236
$452K 0.02%
9,233
237
$444K 0.02%
3,827
238
$440K 0.02%
2,475
239
$437K 0.02%
13,698
240
$437K 0.02%
2,245
241
$426K 0.02%
5,403
242
$425K 0.02%
9,655
243
$420K 0.02%
13,293
244
$418K 0.02%
1,189
245
$414K 0.02%
16,629
246
$413K 0.02%
7,329
247
$413K 0.02%
2,220
248
$409K 0.02%
9,176
249
$404K 0.02%
79,636
+27,226
250
$399K 0.02%
14,544
8 9
10
11 12