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
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$719K
3
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
+$6.74M
2
+$5.31M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.21%
151,210
+35,967
52
$2.45M 0.21%
11,337
+1,317
53
$2.37M 0.2%
6,503
-2,205
54
$2.33M 0.2%
14,110
+2,862
55
$2.08M 0.18%
18,584
+64
56
$2.02M 0.17%
23,184
-3,644
57
$1.94M 0.16%
54,469
58
$1.82M 0.15%
27,500
+32
59
$1.7M 0.14%
22,653
+122
60
$1.6M 0.14%
13,410
+56
61
$1.59M 0.14%
75,591
+38,333
62
$1.56M 0.13%
35,516
+6,818
63
$1.56M 0.13%
6,683
-2,415
64
$1.53M 0.13%
8,074
+15
65
$1.5M 0.13%
11,926
+52
66
$1.47M 0.12%
12,110
+2,378
67
$1.44M 0.12%
24,900
68
$1.42M 0.12%
24,937
69
$1.39M 0.12%
25,200
+156
70
$1.37M 0.12%
14,555
-6,251
71
$1.34M 0.11%
11,906
+19
72
$1.28M 0.11%
6,929
+17
73
$1.24M 0.11%
30,465
+12,641
74
$1.22M 0.1%
7,733
+24
75
$1.21M 0.1%
53,266
+2,220
1 2
3
4 5