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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$939K
3
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
+$11.4M
2
+$7.76M
3
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$397K 0.02%
10,254
252
$394K 0.02%
27,002
253
$392K 0.02%
8,807
254
$391K 0.02%
6,167
255
$390K 0.02%
6,254
+379
256
$388K 0.02%
2,755
257
$384K 0.02%
10,239
258
$382K 0.02%
11,728
259
$379K 0.02%
1,769
260
$377K 0.02%
+1,459
261
$377K 0.02%
4,816
262
$371K 0.02%
5,132
-4,286
263
$370K 0.02%
13,434
264
$368K 0.02%
10,232
265
$367K 0.02%
6,887
266
$364K 0.02%
40,348
267
$364K 0.02%
4,764
268
$359K 0.02%
2,661
269
$357K 0.01%
39,356
270
$356K 0.01%
8,180
271
$352K 0.01%
8,680
272
$348K 0.01%
7,342
273
$345K 0.01%
4,911
274
$341K 0.01%
6,820
275
$323K 0.01%
+13,321
9 10
11
12 13