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
$1.18B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$444K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.55M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.03M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$556K

Sector Composition

1 Technology 20.08%
2 Industrials 18.26%
3 Communication Services 12.13%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.11%
7,699
+1,007
77
$1.26M 0.11%
11,622
+19
78
$1.24M 0.11%
22,931
+76
79
$1.22M 0.1%
12,218
+32
80
$1.21M 0.1%
8,844
-523
81
$1.2M 0.1%
8,725
+8
82
$1.16M 0.1%
11,934
-1,153
83
$1.16M 0.1%
37,400
-66,923
84
$1.16M 0.1%
4,031
+9
85
$1.15M 0.1%
3,693
86
$1.15M 0.1%
61,360
-26,368
87
$1.14M 0.1%
21,940
+36
88
$1.13M 0.1%
7,996
+21
89
$1.12M 0.1%
8,809
+40
90
$1.08M 0.09%
25,448
-3,192
91
$1.01M 0.09%
8,771
+620
92
$1.01M 0.09%
11,000
93
$996K 0.08%
10,000
94
$995K 0.08%
16,283
+93
95
$981K 0.08%
6,972
+23
96
$963K 0.08%
6,656
+13
97
$946K 0.08%
12,874
98
$944K 0.08%
10,846
99
$932K 0.08%
15,962
+27
100
$918K 0.08%
6,856
+20
2 3
4
5 6