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
$2.27B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.1M
3
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

1
+$35.1M
2
+$21.6M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.07%
22,989
+8,192
102
$1.57M 0.07%
6,534
+2,746
103
$1.54M 0.07%
17,657
+7,349
104
$1.53M 0.07%
18,353
+60
105
$1.53M 0.07%
2,303
+616
106
$1.51M 0.07%
18,880
+75
107
$1.51M 0.07%
6,234
+24
108
$1.49M 0.07%
2,556
-940
109
$1.48M 0.07%
16,814
+10,962
110
$1.47M 0.06%
21,983
+6,899
111
$1.47M 0.06%
25,089
+7,009
112
$1.47M 0.06%
85,068
113
$1.43M 0.06%
25,702
+8,423
114
$1.38M 0.06%
7,850
+3,245
115
$1.36M 0.06%
246,527
+99,429
116
$1.36M 0.06%
2,917
+1,219
117
$1.3M 0.06%
4,095
118
$1.3M 0.06%
7,905
119
$1.28M 0.06%
7,405
+1,912
120
$1.27M 0.06%
22,547
+9,187
121
$1.26M 0.06%
64,164
+26,412
122
$1.24M 0.05%
14,450
123
$1.2M 0.05%
12,942
+5,810
124
$1.19M 0.05%
5,280
+303
125
$1.17M 0.05%
2,730
+1,113
3 4
5
6 7