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
$2.52B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.02%
7,896
227
$519K 0.02%
5,980
-1,414
228
$519K 0.02%
87,442
229
$519K 0.02%
19,269
230
$509K 0.02%
34,367
231
$508K 0.02%
4,424
232
$500K 0.02%
4,081
233
$493K 0.02%
6,167
234
$491K 0.02%
8,903
+1,574
235
$487K 0.02%
7,748
236
$485K 0.02%
2,220
237
$482K 0.02%
7,557
238
$478K 0.02%
19,337
239
$477K 0.02%
8,507
240
$470K 0.02%
4,515
241
$468K 0.02%
16,235
242
$467K 0.02%
14,041
243
$464K 0.02%
19,122
244
$459K 0.02%
2,475
245
$456K 0.02%
+2,720
246
$454K 0.02%
13,293
247
$447K 0.02%
50,012
248
$435K 0.02%
5,500
249
$426K 0.02%
9,655
250
$423K 0.02%
6,640
8 9
10
11 12