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
$2.27B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.1M
3
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

1
+$35.1M
2
+$21.6M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.12%
38,288
+15,667
77
$2.61M 0.12%
31,489
+4,898
78
$2.44M 0.11%
16,245
+219
79
$2.3M 0.1%
9,272
80
$2.27M 0.1%
50,000
81
$2.25M 0.1%
35,844
+14,812
82
$2.18M 0.1%
159,608
+62,772
83
$2.15M 0.09%
28,462
+113
84
$2.14M 0.09%
12,715
-4,279
85
$2.1M 0.09%
11,826
+1,817
86
$2.09M 0.09%
28,420
+16,941
87
$2.07M 0.09%
15,627
+6,176
88
$2.05M 0.09%
11,347
+35
89
$2.03M 0.09%
20,065
+3,760
90
$2.01M 0.09%
24,900
91
$1.96M 0.09%
34,163
+11,570
92
$1.94M 0.09%
12,378
93
$1.91M 0.08%
7,101
+2,892
94
$1.88M 0.08%
11,000
95
$1.83M 0.08%
12,378
+32
96
$1.79M 0.08%
70,592
+25,952
97
$1.78M 0.08%
35,400
+13,220
98
$1.77M 0.08%
9,709
+1,870
99
$1.76M 0.08%
28,299
+4,918
100
$1.63M 0.07%
8,058
+29
2 3
4
5 6