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
$1.49B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$14.8M
4
C icon
Citigroup
C
+$12M
5
GE icon
GE Aerospace
GE
+$7.78M

Top Sells

1
+$1.15M
2
+$928K
3
+$871K
4
AMZN icon
Amazon
AMZN
+$745K
5
TSM icon
TSMC
TSM
+$683K

Sector Composition

1 Technology 23.35%
2 Industrials 16.8%
3 Financials 13.4%
4 Consumer Discretionary 11.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.12%
8,215
+11
77
$1.8M 0.12%
32,559
78
$1.79M 0.12%
5,802
79
$1.79M 0.12%
7,237
80
$1.7M 0.11%
17,253
+5,653
81
$1.7M 0.11%
10,282
+11
82
$1.69M 0.11%
30,105
83
$1.66M 0.11%
23,381
-808
84
$1.63M 0.11%
7,800
+20
85
$1.62M 0.11%
13,803
-752
86
$1.61M 0.11%
8,123
+32
87
$1.5M 0.1%
14,247
+33
88
$1.45M 0.1%
18,026
+6,223
89
$1.45M 0.1%
15,164
-4,464
90
$1.45M 0.1%
82,456
+822
91
$1.44M 0.1%
6,254
+6
92
$1.39M 0.09%
947
+221
93
$1.39M 0.09%
30,465
94
$1.37M 0.09%
8,953
-3,075
95
$1.34M 0.09%
11,000
96
$1.33M 0.09%
23,569
+73
97
$1.3M 0.09%
30,634
+6,105
98
$1.28M 0.09%
4,000
99
$1.25M 0.08%
17,503
+46
100
$1.21M 0.08%
7,387
2 3
4
5 6