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
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$444K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.55M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.03M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$556K

Sector Composition

1 Technology 20.08%
2 Industrials 18.26%
3 Communication Services 12.13%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.48%
132,552
+2,555
27
$17.3M 1.47%
303,069
28
$15.6M 1.33%
306,397
29
$14.7M 1.25%
192,251
30
$14.7M 1.25%
257,283
31
$14.5M 1.23%
130,726
32
$13.5M 1.14%
249,700
33
$13.3M 1.13%
243,984
34
$13.1M 1.11%
257,000
35
$11.9M 1.01%
95,605
36
$11.7M 1%
245,121
37
$11.3M 0.96%
68,637
38
$11M 0.94%
51,650
39
$9.63M 0.82%
261,585
40
$9.05M 0.77%
30,900
41
$6.59M 0.56%
35,750
42
$6.33M 0.54%
130,000
43
$6.2M 0.53%
123,246
44
$5.8M 0.49%
88,200
45
$4.95M 0.42%
60,462
+70
46
$4.05M 0.34%
105,025
-41,303
47
$4M 0.34%
71,589
48
$3.93M 0.33%
11,873
+1,559
49
$3.87M 0.33%
132,095
+234
50
$3.31M 0.28%
100,000
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