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
$2.27B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.1M
3
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

1
+$35.1M
2
+$21.6M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.02%
2,475
227
$515K 0.02%
50,437
+7,909
228
$510K 0.02%
5,380
-3,853
229
$506K 0.02%
7,896
230
$501K 0.02%
7,443
+1,189
231
$494K 0.02%
5,500
232
$485K 0.02%
7,748
233
$481K 0.02%
4,424
234
$479K 0.02%
4,081
235
$478K 0.02%
19,122
236
$476K 0.02%
3,172
237
$472K 0.02%
8,129
238
$465K 0.02%
16,235
239
$464K 0.02%
+4,344
240
$458K 0.02%
20,270
+10,609
241
$445K 0.02%
7,370
242
$445K 0.02%
50,012
+10,656
243
$443K 0.02%
90,260
+10,624
244
$440K 0.02%
4,515
245
$432K 0.02%
52,955
246
$427K 0.02%
7,046
+2,135
247
$422K 0.02%
15,918
+4,144
248
$419K 0.02%
5,526
+713
249
$411K 0.02%
14,041
250
$410K 0.02%
13,293
8 9
10
11 12