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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$939K
3
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
+$11.4M
2
+$7.76M
3
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.29%
145,438
27
$30.4M 1.27%
109,000
28
$29.3M 1.22%
98,805
29
$28.6M 1.19%
266,000
30
$27.9M 1.16%
171,300
31
$26.3M 1.1%
238,382
32
$23.4M 0.98%
51,650
33
$23.3M 0.97%
124,025
34
$22M 0.91%
69,467
35
$21.6M 0.9%
364,504
36
$21.3M 0.89%
120,553
37
$21.3M 0.89%
70,910
38
$21.1M 0.88%
338,197
39
$21M 0.87%
188,350
40
$20.4M 0.85%
62,000
41
$19.9M 0.83%
130,666
42
$19.2M 0.8%
68,227
43
$18.8M 0.78%
500,926
44
$18.3M 0.76%
200,353
45
$18.2M 0.76%
69,650
46
$18.1M 0.75%
30,900
47
$14.9M 0.62%
249,700
48
$12.7M 0.53%
111,375
49
$12.4M 0.51%
34,060
50
$12.2M 0.51%
174,000
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2
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