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
$1.49B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$14.8M
4
C icon
Citigroup
C
+$12M
5
GE icon
GE Aerospace
GE
+$7.78M

Top Sells

1
+$1.15M
2
+$928K
3
+$871K
4
AMZN icon
Amazon
AMZN
+$745K
5
TSM icon
TSMC
TSM
+$683K

Sector Composition

1 Technology 23.35%
2 Industrials 16.8%
3 Financials 13.4%
4 Consumer Discretionary 11.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.29%
129,278
+211
52
$4.2M 0.28%
78,589
53
$3.97M 0.27%
26,988
54
$3.96M 0.27%
12,000
55
$3.39M 0.23%
20,601
+73
56
$3.37M 0.23%
123,714
+349
57
$3.37M 0.23%
16,118
-2,399
58
$3.08M 0.21%
75,591
59
$3.01M 0.2%
17,937
+34
60
$2.69M 0.18%
29,339
+6,483
61
$2.65M 0.18%
18,739
+46
62
$2.62M 0.18%
41,078
+71
63
$2.46M 0.16%
13,500
64
$2.36M 0.16%
2,073
+501
65
$2.26M 0.15%
15,136
+2
66
$2.22M 0.15%
24,900
67
$2.17M 0.15%
9,588
-2,051
68
$2.03M 0.14%
52,168
+1,418
69
$2M 0.13%
12,115
+171
70
$1.98M 0.13%
6,370
+18
71
$1.95M 0.13%
18,191
72
$1.94M 0.13%
25,002
73
$1.9M 0.13%
10,595
74
$1.86M 0.12%
6,222
75
$1.85M 0.12%
30,377
+182
1 2
3
4 5