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
$1.49B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$14.8M
4
C icon
Citigroup
C
+$12M
5
GE icon
GE Aerospace
GE
+$7.78M

Top Sells

1
+$1.15M
2
+$928K
3
+$871K
4
AMZN icon
Amazon
AMZN
+$745K
5
TSM icon
TSMC
TSM
+$683K

Sector Composition

1 Technology 23.35%
2 Industrials 16.8%
3 Financials 13.4%
4 Consumer Discretionary 11.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.08%
55,600
-4,580
102
$1.16M 0.08%
13,814
103
$1.16M 0.08%
15,506
104
$1.14M 0.08%
10,000
105
$1.14M 0.08%
9,642
+33
106
$1.13M 0.08%
6,895
+43
107
$1.08M 0.07%
77,330
108
$1.02M 0.07%
13,801
109
$1.01M 0.07%
1,637
-963
110
$1M 0.07%
16,609
111
$998K 0.07%
+4,615
112
$956K 0.06%
8,240
-1,478
113
$939K 0.06%
17,052
+7,962
114
$927K 0.06%
2,685
115
$904K 0.06%
17,716
+72
116
$900K 0.06%
3,260
+597
117
$899K 0.06%
7,451
+3,707
118
$855K 0.06%
15,901
119
$852K 0.06%
3,525
-300
120
$808K 0.05%
50,401
+6,337
121
$783K 0.05%
6,536
+2,270
122
$783K 0.05%
4,144
-3,497
123
$778K 0.05%
1,600
124
$773K 0.05%
6,495
+2,632
125
$767K 0.05%
15,990
3 4
5
6 7