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
$2.52B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.3%
62,000
27
$31.5M 1.25%
98,805
28
$31.4M 1.24%
171,300
29
$29.8M 1.18%
109,000
30
$28.7M 1.14%
266,000
31
$25.3M 1%
364,504
32
$25.3M 1%
120,553
33
$25.1M 0.99%
51,650
34
$24.7M 0.98%
69,467
35
$23.7M 0.94%
335,497
36
$23.5M 0.93%
334,046
+4,090
37
$23.4M 0.93%
188,350
38
$22.7M 0.9%
124,025
39
$21.9M 0.87%
70,910
40
$21.1M 0.84%
34,135
+3,235
41
$18.5M 0.73%
238,382
42
$18.4M 0.73%
200,353
43
$17.3M 0.68%
130,666
44
$17.2M 0.68%
44,335
45
$17.2M 0.68%
59,000
46
$16.8M 0.67%
249,700
47
$15.5M 0.61%
68,227
48
$14.8M 0.59%
174,000
49
$14.3M 0.57%
111,375
50
$13.1M 0.52%
78,589
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