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
$2.52B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.45%
85,000
52
$10.6M 0.42%
118,500
53
$7.42M 0.29%
150,000
54
$7.13M 0.28%
100,000
55
$5.98M 0.24%
16,007
+42
56
$5.26M 0.21%
69,254
+10,665
57
$5.12M 0.2%
69,702
-25,633
58
$5.05M 0.2%
10,595
59
$4.87M 0.19%
21,517
-2,367
60
$4.62M 0.18%
25,662
-3,603
61
$4.19M 0.17%
8,220
-270
62
$4.12M 0.16%
2,062
63
$3.91M 0.16%
12,463
-2,130
64
$3.85M 0.15%
42,843
+249
65
$3.81M 0.15%
36,614
+7,208
66
$3.41M 0.14%
45,913
67
$3.31M 0.13%
14,217
68
$3.23M 0.13%
20,677
+59
69
$3.19M 0.13%
5,572
+11
70
$3.19M 0.13%
76,253
+199
71
$3.04M 0.12%
82,242
+10,979
72
$2.97M 0.12%
27,069
+130
73
$2.84M 0.11%
22,369
74
$2.77M 0.11%
31,489
75
$2.75M 0.11%
10,745
+1,473
1 2
3
4 5