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
$1.18B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$444K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.55M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.03M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$556K

Sector Composition

1 Technology 20.08%
2 Industrials 18.26%
3 Communication Services 12.13%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.02%
4,695
252
$225K 0.02%
+6,290
253
$225K 0.02%
+4,846
254
$224K 0.02%
+6,122
255
$223K 0.02%
+2,705
256
$223K 0.02%
+1,969
257
$223K 0.02%
+8,098
258
$220K 0.02%
1,837
-354
259
$219K 0.02%
3,695
260
$219K 0.02%
2,245
261
$218K 0.02%
2,680
262
$217K 0.02%
+3,757
263
$217K 0.02%
+41,354
264
$215K 0.02%
3,496
-494
265
$214K 0.02%
+3,590
266
$212K 0.02%
346
-396
267
$211K 0.02%
10,458
268
$208K 0.02%
+495
269
$208K 0.02%
+3,880
270
$206K 0.02%
+4,270
271
$205K 0.02%
+1,473
272
$204K 0.02%
1,004
-249
273
$203K 0.02%
+3,660
274
$202K 0.02%
+4,900
275
$202K 0.02%
5,017
+19
9 10
11
12 13