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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.72M
3
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
+$5.87M
2
+$1.19M
3
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.12%
24,900
77
$1.86M 0.11%
12,332
+165
78
$1.83M 0.11%
20,179
+5,822
79
$1.82M 0.11%
25,271
+8,662
80
$1.79M 0.1%
5,056
+5
81
$1.79M 0.1%
30,105
82
$1.7M 0.1%
5,207
-453
83
$1.66M 0.1%
36,655
84
$1.65M 0.1%
15,208
+12
85
$1.64M 0.1%
42,892
86
$1.61M 0.09%
85,483
+733
87
$1.58M 0.09%
18,026
88
$1.52M 0.09%
5,114
89
$1.51M 0.09%
7,878
+21
90
$1.48M 0.09%
11,000
91
$1.4M 0.08%
23,381
92
$1.39M 0.08%
6,140
+26
93
$1.34M 0.08%
7,080
+4
94
$1.32M 0.08%
6,658
95
$1.31M 0.08%
42,814
-922
96
$1.29M 0.08%
6,346
-1,041
97
$1.28M 0.07%
8,209
+29
98
$1.25M 0.07%
7,070
+43
99
$1.23M 0.07%
17,679
+50
100
$1.23M 0.07%
21,224
2 3
4
5 6