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
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$719K
3
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
+$6.74M
2
+$5.31M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.45%
368,229
27
$16.8M 1.42%
303,069
28
$16.7M 1.42%
374,000
29
$15.9M 1.35%
244,871
30
$15.4M 1.3%
344,797
31
$14.2M 1.2%
257,283
32
$12.8M 1.08%
249,700
33
$12.6M 1.07%
319,266
34
$12.2M 1.03%
338,000
-147,000
35
$10.8M 0.91%
226,250
-20,500
36
$10.4M 0.88%
261,585
37
$9.57M 0.81%
68,227
38
$9.53M 0.81%
30,900
39
$9.22M 0.78%
51,650
40
$8.43M 0.71%
35,750
41
$6.11M 0.52%
130,000
42
$5.37M 0.45%
88,200
43
$5.21M 0.44%
60,462
44
$3.54M 0.3%
100,000
45
$3.4M 0.29%
59,901
+5,125
46
$3.16M 0.27%
26,988
47
$3.09M 0.26%
12,000
48
$2.94M 0.25%
78,589
49
$2.86M 0.24%
112,309
+239
50
$2.52M 0.21%
20,924
+53
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