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
$1.44B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$547K
3
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

1
+$999K
2
+$675K
3
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.75%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.07%
15,506
102
$1.05M 0.07%
17,738
+59
103
$1.04M 0.07%
2,954
+269
104
$1M 0.07%
8,764
105
$981K 0.07%
2,049
+7
106
$960K 0.07%
5,410
-1,660
107
$955K 0.07%
3,623
-465
108
$917K 0.06%
5,269
-1,077
109
$914K 0.06%
5,078
+14
110
$905K 0.06%
6,643
+3,304
111
$902K 0.06%
3,250
+9
112
$857K 0.06%
14,713
+5,446
113
$841K 0.06%
2,186
+5
114
$807K 0.06%
49,350
-4,810
115
$799K 0.06%
12,100
-585
116
$780K 0.05%
10,940
117
$777K 0.05%
14,855
118
$760K 0.05%
7,085
-1,072
119
$757K 0.05%
4,926
+32
120
$737K 0.05%
8,203
-1,942
121
$731K 0.05%
13,114
-210
122
$726K 0.05%
17,052
123
$702K 0.05%
9,224
124
$689K 0.05%
7,451
125
$664K 0.05%
8,652
3 4
5
6 7