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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$939K
3
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
+$11.4M
2
+$7.76M
3
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.49%
118,500
52
$11M 0.46%
78,589
53
$10.5M 0.44%
85,000
54
$6.7M 0.28%
100,000
55
$6.7M 0.28%
114,515
+1,119
56
$6.61M 0.28%
150,000
57
$5.6M 0.23%
28,350
58
$5.48M 0.23%
14,845
+32
59
$4.54M 0.19%
13,487
+17
60
$4.27M 0.18%
2,476
61
$3.91M 0.16%
9,668
-91
62
$3.78M 0.16%
29,406
+6,043
63
$3.72M 0.16%
36,498
64
$3.71M 0.15%
101,077
+18,869
65
$3.67M 0.15%
12,874
66
$3.59M 0.15%
45,913
67
$3.55M 0.15%
43,056
68
$3.52M 0.15%
19,791
+4,049
69
$3.39M 0.14%
47,939
-10,206
70
$3.38M 0.14%
5,551
+10
71
$3.36M 0.14%
8,490
72
$3.3M 0.14%
26,831
+107
73
$3.23M 0.13%
20,555
+53
74
$3.18M 0.13%
22,369
75
$3.14M 0.13%
16,994
+1
1 2
3
4 5