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
$1.93B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$831K
3
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR icon
Permian Resources
PR
+$513K

Top Sells

1
+$772K
2
+$704K
3
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.12%
18,944
+61
77
$2.32M 0.12%
11,281
+50
78
$2.3M 0.12%
95,623
+2,400
79
$2.3M 0.12%
48,119
80
$2.22M 0.12%
27,939
+107
81
$2.16M 0.11%
40,655
82
$2.11M 0.11%
74,982
-28,507
83
$2.06M 0.11%
18,191
84
$2.03M 0.11%
23,381
85
$2.02M 0.1%
24,900
86
$2M 0.1%
10,595
87
$1.98M 0.1%
25,271
88
$1.9M 0.1%
17,052
89
$1.83M 0.1%
6,658
90
$1.83M 0.09%
26,591
+14,056
91
$1.75M 0.09%
8,043
+27
92
$1.73M 0.09%
48,109
93
$1.68M 0.09%
4,017
+651
94
$1.65M 0.09%
6,243
95
$1.62M 0.08%
11,000
96
$1.57M 0.08%
7,905
97
$1.57M 0.08%
18,071
+57
98
$1.56M 0.08%
21,094
99
$1.54M 0.08%
14,790
+173
100
$1.41M 0.07%
6,992
2 3
4
5 6