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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.72M
3
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
+$5.87M
2
+$1.19M
3
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.45%
245,059
27
$24.5M 1.43%
523,072
+111
28
$23.1M 1.35%
120,553
29
$22.8M 1.34%
173,300
+45,000
30
$22.7M 1.33%
398,063
31
$22.2M 1.3%
132,552
32
$22M 1.29%
266,000
33
$21.7M 1.27%
337,000
34
$21M 1.23%
338,197
35
$20.5M 1.2%
368,224
36
$20M 1.17%
192,022
-2,223
37
$18.2M 1.07%
51,650
38
$18.2M 1.07%
200,353
39
$17.4M 1.02%
341,683
40
$16.2M 0.95%
73,249
41
$15.8M 0.92%
68,227
42
$15.7M 0.92%
249,700
43
$14.4M 0.84%
289,621
44
$14M 0.82%
30,900
45
$10.8M 0.63%
44,500
46
$10M 0.59%
187,490
-5,225
47
$8.88M 0.52%
50,515
+832
48
$8.33M 0.49%
85,000
+81,500
49
$7.29M 0.43%
126,500
-99,750
50
$7.24M 0.42%
157,000
1
2
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