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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.72M
3
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
+$5.87M
2
+$1.19M
3
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.39%
78,589
52
$5.72M 0.33%
125,000
53
$5.13M 0.3%
115,605
-17,820
54
$5.12M 0.3%
20,805
+47
55
$4.99M 0.29%
100,000
56
$4.38M 0.26%
26,988
57
$4.09M 0.24%
150,477
+458
58
$3.64M 0.21%
74,775
-816
59
$3.1M 0.18%
42,869
60
$3.06M 0.18%
2,073
61
$2.88M 0.17%
20,462
+5,324
62
$2.71M 0.16%
23,061
+73
63
$2.58M 0.15%
18,191
64
$2.54M 0.15%
10,595
65
$2.5M 0.15%
41,514
+260
66
$2.43M 0.14%
29,859
+136
67
$2.42M 0.14%
12,035
-5,993
68
$2.33M 0.14%
30,000
69
$2.31M 0.14%
5,802
70
$2.26M 0.13%
8,774
+2,352
71
$2.25M 0.13%
8,254
+11
72
$2.21M 0.13%
12,378
-3,740
73
$2.18M 0.13%
7,237
74
$2.14M 0.13%
27,399
75
$2.07M 0.12%
24,703
+9,756
1 2
3
4 5