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
$1.18B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$444K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.55M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.03M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$556K

Sector Composition

1 Technology 20.08%
2 Industrials 18.26%
3 Communication Services 12.13%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.04%
8,957
152
$446K 0.04%
4,895
153
$446K 0.04%
6,397
-1,337
154
$439K 0.04%
15,260
155
$438K 0.04%
24,761
+6,111
156
$437K 0.04%
10,586
+1,702
157
$436K 0.04%
17,212
158
$429K 0.04%
17,574
-3,668
159
$427K 0.04%
33,924
160
$426K 0.04%
27,044
161
$426K 0.04%
7,012
-800
162
$422K 0.04%
8,445
+562
163
$415K 0.04%
9,584
+860
164
$413K 0.04%
3,096
+25
165
$407K 0.03%
7,955
+20
166
$406K 0.03%
12,830
-4,366
167
$406K 0.03%
37,917
168
$405K 0.03%
2,573
+1
169
$405K 0.03%
10,182
+1,045
170
$391K 0.03%
+7,964
171
$391K 0.03%
4,549
+16
172
$386K 0.03%
2,810
+20
173
$383K 0.03%
9,743
174
$381K 0.03%
3,333
175
$369K 0.03%
8,597
+710
5 6
7
8 9