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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.72M
3
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
+$5.87M
2
+$1.19M
3
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.02%
16,814
252
$293K 0.02%
5,769
-750
253
$291K 0.02%
4,643
254
$289K 0.02%
2,879
+14
255
$288K 0.02%
8,921
256
$288K 0.02%
+3,311
257
$285K 0.02%
8,817
258
$285K 0.02%
4,111
259
$282K 0.02%
1,898
260
$282K 0.02%
3,884
261
$280K 0.02%
3,430
262
$280K 0.02%
4,627
263
$280K 0.02%
12,132
264
$275K 0.02%
10,556
-3,799
265
$275K 0.02%
1,798
+5
266
$273K 0.02%
+1,091
267
$272K 0.02%
5,728
268
$272K 0.02%
3,466
269
$271K 0.02%
6,395
270
$270K 0.02%
3,076
271
$266K 0.02%
28,994
272
$265K 0.02%
8,318
273
$263K 0.02%
6,205
274
$263K 0.02%
1,620
275
$260K 0.02%
7,352
9 10
11
12 13