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
$1.18B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$444K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.55M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.03M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$556K

Sector Composition

1 Technology 20.08%
2 Industrials 18.26%
3 Communication Services 12.13%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.27%
12,000
52
$3.11M 0.26%
26,988
53
$2.97M 0.25%
114,085
-8,734
54
$2.95M 0.25%
40,117
+43
55
$2.78M 0.24%
25,055
+70
56
$2.63M 0.22%
50,537
-10,807
57
$2.34M 0.2%
11,248
+2,204
58
$2.28M 0.19%
18,347
+59
59
$2.24M 0.19%
8,162
+19
60
$2.18M 0.19%
15,547
+47
61
$2.14M 0.18%
23,366
+4,473
62
$1.97M 0.17%
28,183
63
$1.87M 0.16%
57,372
+2,240
64
$1.79M 0.15%
45,815
-5,828
65
$1.71M 0.15%
24,656
-7,109
66
$1.68M 0.14%
20,086
+29
67
$1.64M 0.14%
20,698
68
$1.6M 0.14%
28,463
+169
69
$1.59M 0.14%
7,783
70
$1.49M 0.13%
1,367
71
$1.44M 0.12%
4,593
72
$1.42M 0.12%
7,338
-1,346
73
$1.35M 0.12%
7,326
-1,057
74
$1.31M 0.11%
7,638
+25
75
$1.31M 0.11%
8,148
1 2
3
4 5