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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.72M
3
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
+$5.87M
2
+$1.19M
3
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$787K 0.05%
+40,288
127
$785K 0.05%
5,175
128
$778K 0.05%
17,052
129
$758K 0.04%
1,135
-53
130
$754K 0.04%
8,652
131
$740K 0.04%
13,324
132
$728K 0.04%
6,832
133
$717K 0.04%
25,025
134
$717K 0.04%
3,873
+1,033
135
$707K 0.04%
5,975
-561
136
$669K 0.04%
9,267
137
$659K 0.04%
9,480
138
$632K 0.04%
4,858
139
$615K 0.04%
4,586
140
$610K 0.04%
2,912
+14
141
$608K 0.04%
1,987
-20
142
$608K 0.04%
3,339
143
$596K 0.03%
9,470
144
$591K 0.03%
3,466
145
$576K 0.03%
17,455
146
$572K 0.03%
8,459
147
$564K 0.03%
2,270
+673
148
$541K 0.03%
14,417
-17,794
149
$541K 0.03%
17,562
150
$537K 0.03%
2,871
4 5
6
7 8