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
$2.27B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.1M
3
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

1
+$35.1M
2
+$21.6M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.05%
+1,207
127
$1.14M 0.05%
54,585
+22,365
128
$1.13M 0.05%
3,077
129
$1.13M 0.05%
2,481
+246
130
$1.11M 0.05%
15,506
131
$1.1M 0.05%
236,835
+71,066
132
$1.1M 0.05%
14,435
133
$1.1M 0.05%
17,227
134
$1.1M 0.05%
6,998
135
$1.09M 0.05%
+1,987
136
$1.09M 0.05%
2,240
137
$1.09M 0.05%
25,706
+14,346
138
$1.08M 0.05%
10,580
+4,299
139
$1.08M 0.05%
+5,519
140
$1.07M 0.05%
28,896
+14,151
141
$1.06M 0.05%
17,760
+10,873
142
$1.03M 0.05%
21,844
143
$1.03M 0.05%
25,010
+10,069
144
$1.02M 0.04%
47,999
+5,466
145
$1M 0.04%
+73,599
146
$994K 0.04%
71,737
147
$967K 0.04%
9,147
148
$940K 0.04%
21,028
149
$926K 0.04%
11,555
+6,152
150
$903K 0.04%
14,200
4 5
6
7 8