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
$1.18B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$444K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.55M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.03M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$556K

Sector Composition

1 Technology 20.08%
2 Industrials 18.26%
3 Communication Services 12.13%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.05%
4,870
+20
127
$562K 0.05%
13,638
128
$560K 0.05%
4,011
+1,643
129
$559K 0.05%
11,812
+116
130
$553K 0.05%
10,560
+77
131
$545K 0.05%
3,697
+19
132
$520K 0.04%
14,411
+7,913
133
$519K 0.04%
4,099
+20
134
$519K 0.04%
6,170
135
$518K 0.04%
4,224
+13
136
$517K 0.04%
12,680
+337
137
$513K 0.04%
11,319
138
$509K 0.04%
2,987
+197
139
$508K 0.04%
5,514
+20
140
$507K 0.04%
7,707
+15
141
$501K 0.04%
3,251
142
$498K 0.04%
5,974
+53
143
$496K 0.04%
6,310
-953
144
$486K 0.04%
3,223
+659
145
$484K 0.04%
5,490
+57
146
$479K 0.04%
12,289
+2,507
147
$475K 0.04%
12,500
148
$473K 0.04%
12,599
-4,283
149
$460K 0.04%
3,077
+17
150
$452K 0.04%
7,597
+55
4 5
6
7 8