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
$2.52B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.05%
10,580
127
$1.23M 0.05%
54,585
128
$1.23M 0.05%
5,280
129
$1.22M 0.05%
11,555
130
$1.21M 0.05%
16,287
-8,723
131
$1.19M 0.05%
1,207
132
$1.19M 0.05%
11,863
-2,572
133
$1.19M 0.05%
4,095
134
$1.19M 0.05%
213,225
-33,302
135
$1.18M 0.05%
1,543
-444
136
$1.17M 0.05%
19,166
-14,997
137
$1.16M 0.05%
3,251
+867
138
$1.11M 0.04%
2,487
+6
139
$1.11M 0.04%
19,188
-6,518
140
$1.09M 0.04%
15,506
141
$1.09M 0.04%
6,998
142
$1.06M 0.04%
+32,396
143
$1.05M 0.04%
5,769
144
$1.04M 0.04%
15,151
-6,832
145
$1.04M 0.04%
+15,171
146
$1.04M 0.04%
11,284
-5,530
147
$1.03M 0.04%
10,953
148
$1.02M 0.04%
47,999
149
$1.02M 0.04%
+18,821
150
$997K 0.04%
7,443
4 5
6
7 8