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
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$719K
3
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
+$6.74M
2
+$5.31M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$471K 0.04%
3,512
-758
152
$468K 0.04%
1,521
+7
153
$459K 0.04%
14,006
+1,146
154
$458K 0.04%
43,180
-4,335
155
$456K 0.04%
25,871
-1
156
$450K 0.04%
19,728
157
$444K 0.04%
5,177
158
$432K 0.04%
13,700
159
$432K 0.04%
9,973
160
$429K 0.04%
4,320
+1,208
161
$426K 0.04%
3,012
+597
162
$422K 0.04%
4,747
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163
$421K 0.04%
22,043
164
$421K 0.04%
3,967
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165
$419K 0.04%
1,621
+7
166
$415K 0.04%
42,916
167
$411K 0.03%
4,075
168
$408K 0.03%
25,765
169
$407K 0.03%
3,042
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170
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+7,554
171
$402K 0.03%
10,928
+129
172
$402K 0.03%
3,088
173
$402K 0.03%
8,830
-1,490
174
$399K 0.03%
14,824
-3,682
175
$394K 0.03%
2,811
-1,084
5 6
7
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