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
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$719K
3
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
+$6.74M
2
+$5.31M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$838K 0.07%
3,863
102
$834K 0.07%
+9,350
103
$833K 0.07%
17,352
+67
104
$814K 0.07%
18,837
105
$807K 0.07%
10,000
106
$807K 0.07%
8,801
+35
107
$774K 0.07%
8,737
+2,672
108
$764K 0.06%
11,600
109
$754K 0.06%
12,703
110
$737K 0.06%
58,825
111
$725K 0.06%
7,272
112
$723K 0.06%
5,903
113
$723K 0.06%
6,989
114
$719K 0.06%
5,057
115
$718K 0.06%
3,825
+1
116
$700K 0.06%
19,946
+2,208
117
$691K 0.06%
3,216
+14
118
$687K 0.06%
21,578
+2,789
119
$680K 0.06%
17,489
+86
120
$673K 0.06%
8,655
121
$669K 0.06%
1,600
122
$661K 0.06%
3,354
123
$660K 0.06%
12,908
+146
124
$658K 0.06%
13,154
-2,516
125
$652K 0.06%
4,157
+1
3 4
5
6 7