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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$939K
3
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
+$11.4M
2
+$7.76M
3
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$969K 0.04%
21,844
127
$962K 0.04%
15,084
+4,334
128
$945K 0.04%
44,640
129
$942K 0.04%
3,788
+650
130
$923K 0.04%
42,533
131
$885K 0.04%
9,147
132
$879K 0.04%
7,394
133
$877K 0.04%
32,462
+392
134
$858K 0.04%
5,769
135
$850K 0.04%
13,881
136
$847K 0.04%
9,057
137
$845K 0.04%
13,360
138
$833K 0.03%
17,279
139
$833K 0.03%
2,510
140
$827K 0.03%
7,814
141
$824K 0.03%
17,227
142
$818K 0.03%
13,219
143
$815K 0.03%
21,028
144
$801K 0.03%
9,451
+6,200
145
$793K 0.03%
17,850
146
$792K 0.03%
10,308
147
$789K 0.03%
2,287
148
$787K 0.03%
39,660
149
$768K 0.03%
14,941
150
$752K 0.03%
11,479
4 5
6
7 8