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
26
$19.7M 1.32%
308,551
27
$19.4M 1.3%
68,227
28
$19.3M 1.29%
372,411
+4,182
29
$18.7M 1.25%
132,552
30
$18.3M 1.22%
243,309
31
$18.3M 1.22%
+110,500
32
$18.1M 1.21%
343,397
33
$17.2M 1.15%
337,000
34
$15.7M 1.05%
63,300
35
$15.6M 1.05%
1,170,560
+1,142,000
36
$15.6M 1.04%
73,486
+70,429
37
$14.9M 0.99%
266,000
38
$14.6M 0.98%
249,700
39
$14M 0.94%
192,434
+179,281
40
$13.7M 0.92%
226,250
41
$13.2M 0.88%
51,650
42
$12.2M 0.82%
30,900
43
$12.2M 0.81%
268,890
+7,305
44
$8.4M 0.56%
+128,407
45
$8.25M 0.55%
158,500
46
$7.63M 0.51%
+125,000
47
$7.06M 0.47%
+47,700
48
$5.73M 0.38%
48,414
-5,510
49
$5.1M 0.34%
60,462
50
$4.43M 0.3%
100,000
1
2
3 4 5