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
276
$289K 0.02%
+8,390
277
$287K 0.02%
8,421
-1,925
278
$287K 0.02%
5,597
+1,242
279
$286K 0.02%
6,218
280
$284K 0.02%
6,176
281
$284K 0.02%
11,898
-3,256
282
$284K 0.02%
4,111
-1,254
283
$283K 0.02%
3,193
284
$280K 0.02%
14,500
285
$279K 0.02%
+8,845
286
$279K 0.02%
5,265
287
$279K 0.02%
7,259
288
$276K 0.02%
6,952
289
$271K 0.02%
+5,883
290
$270K 0.02%
+5,019
291
$269K 0.02%
2,472
292
$269K 0.02%
+4,122
293
$268K 0.02%
4,530
+873
294
$268K 0.02%
6,873
295
$265K 0.02%
6,093
296
$265K 0.02%
2,190
-2,955
297
$265K 0.02%
7,340
298
$264K 0.02%
4,204
-3,736
299
$264K 0.02%
7,871
300
$263K 0.02%
2,025
10 11
12
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