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
$1.44B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$547K
3
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

1
+$999K
2
+$675K
3
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.75%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.44%
126,500
52
$4.61M 0.32%
101,210
-14,395
53
$4.51M 0.31%
125,000
54
$4.48M 0.31%
18,775
-2,030
55
$4.2M 0.29%
100,000
56
$3.87M 0.27%
26,988
57
$3.34M 0.23%
150,957
+480
58
$2.88M 0.2%
74,775
59
$2.68M 0.19%
2,073
60
$2.5M 0.17%
42,869
61
$2.39M 0.17%
23,142
+81
62
$2.39M 0.17%
20,463
+1
63
$2.36M 0.16%
29,999
+140
64
$2.26M 0.16%
41,831
+317
65
$2.24M 0.16%
5,802
66
$2.15M 0.15%
30,904
+6,201
67
$2.04M 0.14%
7,237
68
$2.03M 0.14%
18,191
69
$2M 0.14%
8,265
+11
70
$1.96M 0.14%
27,399
71
$1.93M 0.13%
30,000
72
$1.93M 0.13%
12,378
73
$1.9M 0.13%
12,063
+28
74
$1.85M 0.13%
10,595
75
$1.82M 0.13%
8,808
+34
1 2
3
4 5