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
$2.27B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.1M
3
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

1
+$35.1M
2
+$21.6M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$406K 0.02%
25,634
+12,748
252
$400K 0.02%
2,692
-831
253
$396K 0.02%
2,220
254
$394K 0.02%
7,329
255
$389K 0.02%
7,557
256
$389K 0.02%
3,502
257
$388K 0.02%
9,655
258
$382K 0.02%
40,230
+10,317
259
$380K 0.02%
10,254
260
$375K 0.02%
8,680
261
$374K 0.02%
10,239
262
$360K 0.02%
13,434
263
$355K 0.02%
16,629
264
$351K 0.02%
6,167
265
$349K 0.02%
4,541
+714
266
$341K 0.02%
2,755
267
$336K 0.01%
20,008
+4,267
268
$333K 0.01%
27,002
269
$333K 0.01%
6,640
270
$327K 0.01%
8,807
271
$325K 0.01%
1,945
272
$321K 0.01%
9,176
273
$320K 0.01%
8,180
274
$312K 0.01%
17,495
+2,951
275
$311K 0.01%
40,348
9 10
11
12 13