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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.72M
3
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
+$5.87M
2
+$1.19M
3
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.07%
8,764
102
$1.18M 0.07%
17,979
+68
103
$1.16M 0.07%
14,135
104
$1.14M 0.07%
2,685
105
$1.11M 0.07%
54,160
-750
106
$1.09M 0.06%
3,241
+203
107
$1.08M 0.06%
15,506
108
$1.01M 0.06%
10,145
109
$999K 0.06%
20,287
+41
110
$998K 0.06%
13,731
111
$998K 0.06%
5,064
+13
112
$979K 0.06%
4,088
+19
113
$973K 0.06%
3,742
+3
114
$947K 0.06%
2,181
+4
115
$931K 0.05%
7,451
116
$924K 0.05%
776
-13
117
$913K 0.05%
2,042
-211
118
$911K 0.05%
8,157
+75
119
$898K 0.05%
4,894
+680
120
$884K 0.05%
7,759
121
$856K 0.05%
4,000
+16
122
$842K 0.05%
12,685
-2,550
123
$816K 0.05%
+14,855
124
$806K 0.05%
9,224
125
$793K 0.05%
10,940
-1,348
3 4
5
6 7