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
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$444K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.55M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.03M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$556K

Sector Composition

1 Technology 20.08%
2 Industrials 18.26%
3 Communication Services 12.13%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.02%
8,740
277
$194K 0.02%
15,723
278
$192K 0.02%
16,476
279
$190K 0.02%
11,475
280
$183K 0.02%
15,829
-8,597
281
$179K 0.02%
45,347
282
$175K 0.01%
10,368
283
$166K 0.01%
15,445
284
$152K 0.01%
32,496
285
$129K 0.01%
12,846
286
$122K 0.01%
14,141
-16,184
287
$118K 0.01%
+12,260
288
$107K 0.01%
14,215
289
$86.6K 0.01%
10,053
290
$74.9K 0.01%
11,150
291
$73.4K 0.01%
16,905
292
$64.7K 0.01%
10,443
293
– –
-811
294
– –
-37,000
295
– –
-4,440
296
– –
-4,300
297
– –
-2,116
298
– –
-6,632
299
– –
-2,754
300
– –
-3,206
9 10 11
12
13