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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$939K
3
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
+$11.4M
2
+$7.76M
3
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.13%
15,486
-303
77
$2.83M 0.12%
75,834
+194
78
$2.75M 0.11%
16,026
+31
79
$2.47M 0.1%
26,591
80
$2.38M 0.1%
28,349
+96
81
$2.37M 0.1%
11,312
+38
82
$2.35M 0.1%
9,272
83
$2.22M 0.09%
24,900
84
$2.17M 0.09%
12,378
85
$2.11M 0.09%
12,346
+29
86
$2.02M 0.08%
3,496
87
$2M 0.08%
50,000
-18,800
88
$1.96M 0.08%
11,000
89
$1.87M 0.08%
10,009
90
$1.73M 0.07%
23,381
91
$1.73M 0.07%
16,305
92
$1.68M 0.07%
8,029
93
$1.64M 0.07%
85,068
-34,927
94
$1.54M 0.06%
18,293
+53
95
$1.52M 0.06%
22,621
96
$1.51M 0.06%
7,905
97
$1.5M 0.06%
18,805
+71
98
$1.48M 0.06%
5,493
99
$1.4M 0.06%
6,210
+26
100
$1.4M 0.06%
4,095
2 3
4
5 6