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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$939K
3
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
+$11.4M
2
+$7.76M
3
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.06%
7,839
+25
102
$1.34M 0.06%
3,077
103
$1.3M 0.05%
18,080
+21
104
$1.29M 0.05%
25,496
105
$1.27M 0.05%
14,797
+3,094
106
$1.25M 0.05%
9,422
107
$1.2M 0.05%
21,032
-347
108
$1.19M 0.05%
4,977
109
$1.17M 0.05%
1,687
+1,356
110
$1.17M 0.05%
15,506
111
$1.16M 0.05%
6,998
112
$1.13M 0.05%
96,836
-17,365
113
$1.13M 0.05%
14,450
114
$1.12M 0.05%
22,593
115
$1.1M 0.05%
10,953
-5,981
116
$1.09M 0.05%
11,836
117
$1.08M 0.05%
14,200
118
$1.07M 0.04%
2,235
+5
119
$1.06M 0.04%
16,903
120
$1.04M 0.04%
2,240
121
$1.04M 0.04%
4,209
-912
122
$1.03M 0.04%
71,737
123
$1.01M 0.04%
22,180
124
$1M 0.04%
23,534
125
$997K 0.04%
14,435
3 4
5
6 7