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
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$719K
3
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
+$6.74M
2
+$5.31M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$637K 0.05%
12,288
+3,808
127
$628K 0.05%
637
-172
128
$605K 0.05%
13,007
+59
129
$588K 0.05%
13,832
130
$586K 0.05%
2,881
131
$579K 0.05%
3,311
+23
132
$577K 0.05%
7,738
+2
133
$570K 0.05%
7,156
-2,718
134
$569K 0.05%
25,100
135
$563K 0.05%
6,560
-1,650
136
$563K 0.05%
10,251
+1,415
137
$550K 0.05%
6,889
+72
138
$545K 0.05%
30,391
139
$541K 0.05%
6,188
+53
140
$540K 0.05%
18,318
-1,113
141
$513K 0.04%
9,628
+40
142
$512K 0.04%
10,023
143
$510K 0.04%
6,515
144
$509K 0.04%
15,144
+3,797
145
$507K 0.04%
12,875
+2,149
146
$505K 0.04%
8,652
-10,990
147
$500K 0.04%
1,148
-145
148
$499K 0.04%
10,003
+673
149
$497K 0.04%
3,927
-1,233
150
$485K 0.04%
9,173
4 5
6
7 8