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
$1.44B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$547K
3
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

1
+$999K
2
+$675K
3
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.75%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.02%
3,076
277
$222K 0.02%
5,538
278
$218K 0.02%
5,969
279
$217K 0.02%
4,470
-5,000
280
$215K 0.01%
1,898
281
$215K 0.01%
7,352
282
$214K 0.01%
2,759
-911
283
$211K 0.01%
+4,919
284
$211K 0.01%
2,348
-940
285
$209K 0.01%
2,615
286
$208K 0.01%
10,530
287
$208K 0.01%
1,346
-457
288
$205K 0.01%
10,879
289
$205K 0.01%
24,944
+8,729
290
$202K 0.01%
37,916
291
$202K 0.01%
5,241
+1,421
292
$186K 0.01%
3,466
293
$175K 0.01%
12,467
294
$174K 0.01%
+33,965
295
$168K 0.01%
+16,365
296
$146K 0.01%
14,862
297
$138K 0.01%
10,747
298
$137K 0.01%
12,273
299
$133K 0.01%
11,046
300
$118K 0.01%
10,820
-3,531
9 10 11
12
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