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
301
– –
-4,479
302
– –
-1,769
303
– –
-20,442
304
– –
-5,689
305
– –
-9,347
306
– –
-8,625
307
– –
-25,496
308
– –
-8,514
9 10 11 12
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