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
$1.18B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$444K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.55M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.03M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$556K

Sector Composition

1 Technology 20.08%
2 Industrials 18.26%
3 Communication Services 12.13%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$876K 0.07%
6,289
+42
102
$861K 0.07%
51,919
+553
103
$859K 0.07%
17,112
+53
104
$850K 0.07%
18,837
105
$839K 0.07%
12,703
106
$827K 0.07%
10,336
+23
107
$801K 0.07%
17,125
+5,236
108
$793K 0.07%
18,208
109
$789K 0.07%
2,983
+4
110
$785K 0.07%
58,825
111
$754K 0.06%
10,769
+1,121
112
$749K 0.06%
9,843
-188
113
$748K 0.06%
5,493
114
$747K 0.06%
4,000
115
$733K 0.06%
10,031
-5,289
116
$704K 0.06%
10,821
-1,770
117
$671K 0.06%
10,887
+72
118
$669K 0.06%
7,556
-1,887
119
$649K 0.06%
2,834
+76
120
$648K 0.06%
12,733
121
$628K 0.05%
3,289
122
$606K 0.05%
9,715
-334
123
$599K 0.05%
6,556
-2,450
124
$584K 0.05%
4,606
+1,451
125
$577K 0.05%
6,240
-1,477
3 4
5
6 7