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
$2.27B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.1M
3
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

1
+$35.1M
2
+$21.6M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.32M 0.41%
85,000
52
$8.04M 0.35%
111,375
53
$6.79M 0.3%
150,000
54
$6.78M 0.3%
95,335
-19,180
55
$6.63M 0.29%
100,000
56
$5.44M 0.24%
15,965
+1,120
57
$5.27M 0.23%
29,265
+915
58
$4.38M 0.19%
14,593
+1,106
59
$3.96M 0.17%
23,884
+8,398
60
$3.89M 0.17%
10,595
+927
61
$3.86M 0.17%
2,062
-414
62
$3.85M 0.17%
58,589
+10,650
63
$3.69M 0.16%
45,913
64
$3.69M 0.16%
8,490
65
$3.39M 0.15%
14,217
+1,343
66
$3.31M 0.15%
42,594
-462
67
$3.26M 0.14%
26,206
-10,292
68
$3.12M 0.14%
5,561
+10
69
$3.12M 0.14%
26,939
+108
70
$3.08M 0.14%
29,406
71
$3.06M 0.13%
20,618
+63
72
$3.03M 0.13%
71,263
-29,814
73
$2.97M 0.13%
22,369
74
$2.74M 0.12%
19,839
+48
75
$2.63M 0.12%
76,054
+220
1 2
3
4 5