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
276
$260K 0.02%
+5,339
277
$259K 0.02%
27,361
278
$254K 0.01%
7,359
-5,940
279
$253K 0.01%
1,343
280
$252K 0.01%
7,340
281
$250K 0.01%
3,519
282
$250K 0.01%
3,243
283
$247K 0.01%
10,530
284
$247K 0.01%
3,193
285
$245K 0.01%
6,473
286
$242K 0.01%
+9,881
287
$239K 0.01%
10,879
288
$239K 0.01%
6,263
289
$238K 0.01%
5,969
290
$238K 0.01%
9,724
291
$236K 0.01%
3,820
292
$235K 0.01%
+37,916
293
$234K 0.01%
6,873
294
$232K 0.01%
9,071
295
$230K 0.01%
+1,443
296
$230K 0.01%
+5,683
297
$229K 0.01%
1,167
298
$226K 0.01%
1,309
299
$223K 0.01%
1,020
-1,157
300
$222K 0.01%
5,416
10 11
12
13 14