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
$2.27B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.1M
3
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

1
+$35.1M
2
+$21.6M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.34%
152,944
+7,506
27
$27.5M 1.21%
51,650
28
$26.6M 1.17%
98,805
29
$26M 1.14%
109,000
30
$24.9M 1.09%
171,300
31
$24.3M 1.07%
69,467
32
$24.2M 1.06%
329,956
+313,053
33
$24M 1.06%
335,497
-2,700
34
$22.5M 0.99%
364,504
35
$21.8M 0.96%
124,025
36
$20.6M 0.91%
120,553
37
$19.7M 0.87%
200,353
38
$19.6M 0.86%
130,666
39
$18.9M 0.83%
62,000
40
$18.6M 0.82%
188,350
41
$18M 0.79%
70,910
42
$17.3M 0.76%
30,900
43
$16.9M 0.75%
249,700
44
$16.6M 0.73%
68,227
45
$16.1M 0.71%
59,000
-83,150
46
$14.7M 0.65%
238,382
47
$14.6M 0.64%
44,335
+10,275
48
$12.4M 0.55%
118,500
49
$12.4M 0.54%
174,000
50
$11.4M 0.5%
78,589
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