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
$2.27B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.1M
3
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

1
+$35.1M
2
+$21.6M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$300K 0.01%
10,232
277
$296K 0.01%
+3,841
278
$281K 0.01%
16,572
279
$279K 0.01%
6,675
280
$278K 0.01%
+1,023
281
$270K 0.01%
8,142
282
$251K 0.01%
3,500
283
$245K 0.01%
1,779
-2,070
284
$243K 0.01%
13,321
285
$236K 0.01%
6,820
286
$222K 0.01%
15,734
287
$206K 0.01%
2,661
288
$173K 0.01%
22,979
289
$148K 0.01%
+10,373
290
$139K 0.01%
41,780
+11,672
291
$131K 0.01%
10,813
292
$90K ﹤0.01%
37,507
293
– –
-4,142
294
– –
-177,150
295
– –
-3,336
296
– –
-69,650
297
– –
-2,830
298
– –
-21,143
299
– –
-500,926
300
– –
-20,821
9 10 11
12
13