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
$1.49B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$14.8M
4
C icon
Citigroup
C
+$12M
5
GE icon
GE Aerospace
GE
+$7.78M

Top Sells

1
+$1.15M
2
+$928K
3
+$871K
4
AMZN icon
Amazon
AMZN
+$745K
5
TSM icon
TSMC
TSM
+$683K

Sector Composition

1 Technology 23.35%
2 Industrials 16.8%
3 Financials 13.4%
4 Consumer Discretionary 11.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$263K 0.02%
9,296
302
$262K 0.02%
5,538
+783
303
$262K 0.02%
938
304
$260K 0.02%
+3,294
305
$259K 0.02%
6,610
306
$258K 0.02%
2,791
-770
307
$255K 0.02%
5,416
308
$254K 0.02%
3,519
309
$244K 0.02%
4,727
310
$244K 0.02%
+3,378
311
$243K 0.02%
+2,290
312
$241K 0.02%
12,175
+44
313
$237K 0.02%
4,619
314
$237K 0.02%
23,955
+10,430
315
$234K 0.02%
+651
316
$234K 0.02%
8,921
317
$229K 0.02%
+3,003
318
$227K 0.02%
3,014
319
$221K 0.01%
+11,344
320
$220K 0.01%
10,879
321
$220K 0.01%
+5,981
322
$217K 0.01%
+5,223
323
$217K 0.01%
+3,315
324
$217K 0.01%
+3,243
325
$216K 0.01%
2,000
11 12
13
14 15