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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.72M
3
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
+$5.87M
2
+$1.19M
3
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.01%
12,467
302
$214K 0.01%
2,585
-709
303
$214K 0.01%
979
304
$212K 0.01%
+7,878
305
$211K 0.01%
+2,377
306
$208K 0.01%
12,273
+1,327
307
$207K 0.01%
5,538
308
$206K 0.01%
2,615
309
$205K 0.01%
14,862
310
$202K 0.01%
+9,426
311
$171K 0.01%
+18,809
312
$164K 0.01%
16,215
313
$162K 0.01%
14,351
314
$157K 0.01%
10,747
315
$150K 0.01%
11,046
316
– –
-4,619
317
– –
-23,088
318
– –
-14,019
319
– –
-5,194
320
– –
-19,705
321
– –
-2,472
322
– –
-4,402
323
– –
-1,663
324
– –
-9,296
325
– –
-31,420
10 11 12
13
14