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
$1.49B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$14.8M
4
C icon
Citigroup
C
+$12M
5
GE icon
GE Aerospace
GE
+$7.78M

Top Sells

1
+$1.15M
2
+$928K
3
+$871K
4
AMZN icon
Amazon
AMZN
+$745K
5
TSM icon
TSMC
TSM
+$683K

Sector Composition

1 Technology 23.35%
2 Industrials 16.8%
3 Financials 13.4%
4 Consumer Discretionary 11.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$766K 0.05%
4,846
+24
127
$765K 0.05%
13,155
+46
128
$764K 0.05%
12,288
129
$760K 0.05%
5,009
+15
130
$742K 0.05%
2,133
131
$732K 0.05%
1,762
-456
132
$724K 0.05%
14,555
133
$720K 0.05%
2,225
+449
134
$720K 0.05%
16,048
135
$687K 0.05%
7,114
+74
136
$676K 0.05%
36,093
137
$672K 0.05%
7,471
-3,575
138
$670K 0.04%
4,849
+26
139
$667K 0.04%
2,163
+6
140
$644K 0.04%
52,470
+4,280
141
$635K 0.04%
13,700
142
$632K 0.04%
2,853
+16
143
$623K 0.04%
80,897
+22,450
144
$620K 0.04%
10,366
145
$617K 0.04%
21,350
146
$611K 0.04%
3,064
-945
147
$610K 0.04%
8,903
-1,348
148
$599K 0.04%
8,652
149
$593K 0.04%
17,598
150
$585K 0.04%
47,818
+9,581
4 5
6
7 8