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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$939K
3
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
+$11.4M
2
+$7.76M
3
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$314K 0.01%
+8,142
277
$313K 0.01%
15,741
278
$311K 0.01%
9,661
279
$295K 0.01%
15,734
280
$282K 0.01%
1,945
281
$279K 0.01%
3,336
282
$272K 0.01%
7,614
283
$271K 0.01%
+6,675
284
$266K 0.01%
6,640
285
$265K 0.01%
8,625
286
$264K 0.01%
2,830
287
$256K 0.01%
12,886
288
$254K 0.01%
10,813
289
$251K 0.01%
3,500
290
$241K 0.01%
20,821
291
$235K 0.01%
22,979
292
$223K 0.01%
9,347
293
$223K 0.01%
30,108
+7,965
294
$214K 0.01%
5,689
295
$206K 0.01%
4,142
296
$204K 0.01%
+2,103
297
$150K 0.01%
20,442
298
$133K 0.01%
37,507
299
– –
-3,094
300
– –
-2,198
9 10 11
12
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