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
$2.52B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$294K 0.01%
8,807
277
$294K 0.01%
25,634
278
$294K 0.01%
40,230
279
$294K 0.01%
1,779
280
$283K 0.01%
+7,754
281
$280K 0.01%
10,232
282
$276K 0.01%
6,675
283
$270K 0.01%
9,176
284
$261K 0.01%
15,734
285
$257K 0.01%
8,142
286
$253K 0.01%
16,572
287
$248K 0.01%
1,023
288
$239K 0.01%
2,661
289
$236K 0.01%
3,500
290
$225K 0.01%
6,567
-3,687
291
$218K 0.01%
+2,830
292
– –
-2,044
293
– –
-22,979
294
– –
-10,813
295
– –
-6,820
296
– –
-1,945
297
– –
-12,623
298
– –
-5,380
299
– –
-41,780
300
– –
-37,507
9 10 11
12
13