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
$1.44B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$547K
3
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

1
+$999K
2
+$675K
3
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.75%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.05%
3,364
-636
127
$658K 0.05%
5,220
+45
128
$657K 0.05%
10,019
+5,285
129
$652K 0.05%
2,899
-843
130
$649K 0.05%
1,991
+4
131
$649K 0.05%
5,975
132
$615K 0.04%
37,890
-2,398
133
$598K 0.04%
939
+163
134
$578K 0.04%
3,904
+31
135
$574K 0.04%
1,206
+71
136
$571K 0.04%
19,375
-5,650
137
$564K 0.04%
9,480
138
$557K 0.04%
9,045
-4,686
139
$548K 0.04%
6,832
140
$538K 0.04%
3,466
141
$534K 0.04%
2,930
+18
142
$527K 0.04%
8,459
143
$516K 0.04%
2,134
-136
144
$516K 0.04%
4,586
145
$501K 0.03%
6,276
146
$499K 0.03%
3,601
+730
147
$496K 0.03%
31,442
+545
148
$495K 0.03%
2,219
+1,128
149
$479K 0.03%
999
+255
150
$477K 0.03%
17,455
4 5
6
7 8