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
$1.18B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$719K
3
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
+$6.74M
2
+$5.31M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$164K 0.01%
14,351
302
$163K 0.01%
+12,843
303
$152K 0.01%
11,412
304
$145K 0.01%
13,311
-5,629
305
$124K 0.01%
11,046
306
$109K 0.01%
21,511
307
$109K 0.01%
11,390
308
$107K 0.01%
10,747
309
$103K 0.01%
14,862
-7,051
310
$44.2K ﹤0.01%
13,088
311
$38.1K ﹤0.01%
10,991
312
– –
-2,247
313
– –
-17,855
314
– –
-106,746
315
– –
-10,312
316
– –
-3,243
317
– –
-166,500
318
– –
-3,815
319
– –
-16,575
320
– –
-11,096
321
– –
-15,723
322
– –
-11,272
323
– –
-7,112
324
– –
-12,968
9 10 11 12
13