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
$2.52B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.11%
36,703
+859
77
$2.44M 0.1%
16,631
+4,253
78
$2.35M 0.09%
19,896
+57
79
$2.35M 0.09%
20,711
+5,084
80
$2.28M 0.09%
20,065
81
$2.27M 0.09%
11,540
-1,175
82
$2.26M 0.09%
16,292
+47
83
$2.26M 0.09%
7,438
+337
84
$2.21M 0.09%
11,205
+3,800
85
$2.19M 0.09%
+51,803
86
$2.18M 0.09%
29,055
-9,233
87
$2.17M 0.09%
83,366
+12,774
88
$2.16M 0.09%
50,000
89
$2.12M 0.08%
30,376
+1,956
90
$2.08M 0.08%
11,826
91
$2.01M 0.08%
11,000
92
$2M 0.08%
11,391
+44
93
$1.88M 0.07%
122,308
+48,709
94
$1.85M 0.07%
134,882
-24,726
95
$1.84M 0.07%
47,882
+24,624
96
$1.82M 0.07%
28,299
97
$1.78M 0.07%
12,418
+40
98
$1.75M 0.07%
9,740
+31
99
$1.73M 0.07%
8,090
+32
100
$1.69M 0.07%
31,016
-4,384
2 3
4
5 6