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
$1.93B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$831K
3
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR icon
Permian Resources
PR
+$513K

Top Sells

1
+$772K
2
+$704K
3
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.43%
85,000
52
$6.4M 0.33%
114,000
53
$6.39M 0.33%
82,666
54
$6.17M 0.32%
150,000
55
$5.46M 0.28%
115,731
+2,110
56
$5.41M 0.28%
100,000
57
$5.31M 0.28%
16,993
+51
58
$4.6M 0.24%
26,988
59
$4.14M 0.21%
16,588
+22
60
$3.84M 0.2%
13,415
+3,075
61
$3.58M 0.19%
33,719
62
$3.52M 0.18%
2,476
63
$3.16M 0.16%
9,759
64
$3.05M 0.16%
15,743
+30
65
$3.05M 0.16%
42,869
66
$2.99M 0.16%
23,363
67
$2.94M 0.15%
15,114
68
$2.7M 0.14%
42,442
69
$2.66M 0.14%
23,845
+120
70
$2.59M 0.13%
68,800
71
$2.57M 0.13%
16,990
+1
72
$2.46M 0.13%
5,503
73
$2.44M 0.13%
12,228
+29
74
$2.41M 0.13%
12,378
75
$2.36M 0.12%
27,399
1 2
3
4 5