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
$2.52B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.07%
3,433
+1,193
102
$1.6M 0.06%
7,850
103
$1.6M 0.06%
22,547
104
$1.59M 0.06%
6,534
105
$1.58M 0.06%
18,414
+61
106
$1.54M 0.06%
18,954
+74
107
$1.53M 0.06%
20,855
+3,095
108
$1.52M 0.06%
18,422
+2,568
109
$1.52M 0.06%
6,257
+23
110
$1.52M 0.06%
2,556
111
$1.51M 0.06%
77,082
-7,986
112
$1.49M 0.06%
1,859
-444
113
$1.48M 0.06%
67,780
+3,616
114
$1.48M 0.06%
3,020
+290
115
$1.44M 0.06%
3,077
116
$1.39M 0.06%
12,057
+4,068
117
$1.37M 0.05%
2,917
118
$1.36M 0.05%
15,650
-9,250
119
$1.35M 0.05%
14,604
-3,053
120
$1.32M 0.05%
11,894
-14,312
121
$1.3M 0.05%
21,281
-7,181
122
$1.29M 0.05%
25,131
+42
123
$1.28M 0.05%
18,506
-4,483
124
$1.28M 0.05%
7,905
125
$1.26M 0.05%
11,836
3 4
5
6 7