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
$1.44B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$547K
3
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

1
+$999K
2
+$675K
3
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.75%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.53%
132,552
27
$21.3M 1.47%
338,197
28
$21.1M 1.46%
301,669
29
$20.6M 1.43%
525,407
+2,335
30
$18.6M 1.29%
337,000
31
$18.1M 1.25%
1,191,920
+12,080
32
$17.3M 1.2%
341,683
33
$16.5M 1.14%
120,553
34
$15.8M 1.09%
398,063
35
$15.8M 1.09%
173,300
36
$15.6M 1.08%
190,628
-1,394
37
$15.5M 1.07%
249,700
38
$15.5M 1.07%
363,229
-4,995
39
$15.5M 1.07%
68,227
40
$15.3M 1.06%
200,353
41
$14.4M 1%
73,209
-40
42
$14.1M 0.98%
51,650
43
$11.7M 0.81%
30,900
44
$10.8M 0.75%
289,621
45
$10.8M 0.75%
44,500
46
$8M 0.55%
174,000
-13,490
47
$6.87M 0.48%
50,515
48
$6.76M 0.47%
85,000
49
$6.54M 0.45%
157,000
50
$6.46M 0.45%
78,589
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