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
$1.44B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$547K
3
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

1
+$999K
2
+$675K
3
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.75%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.12%
36,655
77
$1.8M 0.12%
12,352
+20
78
$1.7M 0.12%
6,932
+1,876
79
$1.7M 0.12%
24,900
80
$1.63M 0.11%
18,026
81
$1.57M 0.11%
30,105
82
$1.54M 0.11%
25,271
83
$1.45M 0.1%
20,257
+78
84
$1.45M 0.1%
86,357
+874
85
$1.44M 0.1%
7,903
+25
86
$1.41M 0.1%
42,892
87
$1.39M 0.1%
21,224
88
$1.36M 0.09%
23,381
89
$1.32M 0.09%
15,220
+12
90
$1.25M 0.09%
18,044
+65
91
$1.25M 0.09%
6,154
+14
92
$1.24M 0.09%
5,114
93
$1.23M 0.09%
6,658
94
$1.23M 0.09%
11,000
95
$1.22M 0.08%
10,510
+2,751
96
$1.18M 0.08%
4,389
-818
97
$1.18M 0.08%
42,814
98
$1.17M 0.08%
8,242
+33
99
$1.15M 0.08%
12,640
-1,495
100
$1.09M 0.08%
7,086
+6
2 3
4
5 6