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
$1.49B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$14.8M
4
C icon
Citigroup
C
+$12M
5
GE icon
GE Aerospace
GE
+$7.78M

Top Sells

1
+$1.15M
2
+$928K
3
+$871K
4
AMZN icon
Amazon
AMZN
+$745K
5
TSM icon
TSMC
TSM
+$683K

Sector Composition

1 Technology 23.35%
2 Industrials 16.8%
3 Financials 13.4%
4 Consumer Discretionary 11.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.04%
9,064
+318
152
$579K 0.04%
20,312
153
$577K 0.04%
7,723
154
$556K 0.04%
14,928
155
$549K 0.04%
3,317
+12
156
$541K 0.04%
3,843
-1,214
157
$540K 0.04%
5,319
-2,062
158
$528K 0.04%
18,046
159
$527K 0.04%
5,312
160
$525K 0.04%
2,992
+22
161
$521K 0.03%
5,651
162
$515K 0.03%
2,581
163
$511K 0.03%
5,649
164
$509K 0.03%
4,884
165
$507K 0.03%
7,078
-839
166
$504K 0.03%
11,804
167
$498K 0.03%
20,931
168
$497K 0.03%
2,226
-410
169
$493K 0.03%
6,077
170
$489K 0.03%
9,945
+33
171
$484K 0.03%
4,254
-366
172
$475K 0.03%
2,568
173
$474K 0.03%
17,455
-4,825
174
$471K 0.03%
20,783
175
$471K 0.03%
3,136
-863
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7
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