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
$1.49B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$14.8M
4
C icon
Citigroup
C
+$12M
5
GE icon
GE Aerospace
GE
+$7.78M

Top Sells

1
+$1.15M
2
+$928K
3
+$871K
4
AMZN icon
Amazon
AMZN
+$745K
5
TSM icon
TSMC
TSM
+$683K

Sector Composition

1 Technology 23.35%
2 Industrials 16.8%
3 Financials 13.4%
4 Consumer Discretionary 11.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K 0.02%
+4,176
252
$322K 0.02%
4,151
-1,274
253
$322K 0.02%
+1,412
254
$320K 0.02%
9,504
255
$319K 0.02%
7,352
256
$319K 0.02%
1,309
257
$316K 0.02%
3,500
258
$315K 0.02%
2,513
259
$315K 0.02%
+2,623
260
$314K 0.02%
2,299
261
$313K 0.02%
4,312
262
$311K 0.02%
+17,910
263
$311K 0.02%
+1,974
264
$308K 0.02%
+2,941
265
$303K 0.02%
12,467
266
$301K 0.02%
+6,144
267
$299K 0.02%
2,116
268
$297K 0.02%
16,814
269
$296K 0.02%
+3,919
270
$296K 0.02%
6,205
-3,205
271
$294K 0.02%
+28,741
272
$294K 0.02%
1,872
273
$294K 0.02%
6,037
+1,802
274
$291K 0.02%
12,132
275
$289K 0.02%
3,430
9 10
11
12 13