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
326
$216K 0.01%
14,351
327
$214K 0.01%
+2,615
328
$213K 0.01%
+7,041
329
$213K 0.01%
9,426
330
$212K 0.01%
4,128
331
$208K 0.01%
12,313
332
$206K 0.01%
+584
333
$205K 0.01%
+8,674
334
$203K 0.01%
663
-80
335
$203K 0.01%
+4,576
336
$193K 0.01%
3,466
337
$186K 0.01%
11,046
338
$180K 0.01%
12,180
339
$170K 0.01%
14,862
340
$168K 0.01%
18,643
-2,868
341
$145K 0.01%
1,036
-1,757
342
$135K 0.01%
10,747
343
$120K 0.01%
30,797
-30,175
344
$78.4K 0.01%
10,991
345
$65.2K ﹤0.01%
20,009
346
– –
-21,745
347
– –
-2,297
348
– –
-1,036
349
– –
-744
350
– –
-1,572
12 13
14
15 16