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
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$719K
3
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
+$6.74M
2
+$5.31M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.1%
6,233
+310
77
$1.18M 0.1%
14,917
78
$1.15M 0.1%
14,214
79
$1.11M 0.09%
1,206
80
$1.11M 0.09%
20,698
81
$1.08M 0.09%
23,883
+12,736
82
$1.08M 0.09%
24,344
83
$1.06M 0.09%
11,000
84
$1.05M 0.09%
2,318
-1,375
85
$1.05M 0.09%
14,179
+1,096
86
$1.01M 0.09%
3,074
+8
87
$990K 0.08%
4,000
88
$981K 0.08%
10,243
+16
89
$975K 0.08%
25,277
90
$951K 0.08%
6,760
+45
91
$945K 0.08%
6,706
+13
92
$945K 0.08%
23,289
+83
93
$902K 0.08%
7,764
-4,451
94
$894K 0.08%
3,289
95
$891K 0.08%
64,410
+4,390
96
$880K 0.07%
6,551
+1,904
97
$858K 0.07%
2,332
+439
98
$845K 0.07%
79,444
+1,282
99
$843K 0.07%
2,850
+342
100
$840K 0.07%
6,615
-354
2 3
4
5 6