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
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$719K
3
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
+$6.74M
2
+$5.31M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.02%
9,967
252
$243K 0.02%
+17,318
253
$243K 0.02%
+1,309
254
$243K 0.02%
+6,695
255
$240K 0.02%
+10,446
256
$239K 0.02%
1,396
257
$238K 0.02%
1,872
258
$238K 0.02%
17,286
259
$238K 0.02%
+7,449
260
$237K 0.02%
25,811
261
$237K 0.02%
+10,879
262
$236K 0.02%
1,726
+3
263
$235K 0.02%
+3,107
264
$234K 0.02%
+3,244
265
$232K 0.02%
6,571
-4,069
266
$230K 0.02%
3,430
267
$228K 0.02%
+4,619
268
$228K 0.02%
14,071
269
$227K 0.02%
4,312
270
$225K 0.02%
+11,680
271
$225K 0.02%
9,357
+13
272
$225K 0.02%
1,177
-1,777
273
$224K 0.02%
+2,282
274
$223K 0.02%
+5,987
275
$221K 0.02%
+5,265
9 10
11
12 13