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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.72M
3
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
+$5.87M
2
+$1.19M
3
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.03%
6,276
152
$532K 0.03%
4,780
153
$526K 0.03%
4,424
154
$525K 0.03%
4,002
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155
$502K 0.03%
12,824
156
$495K 0.03%
6,905
-1,580
157
$491K 0.03%
8,421
158
$491K 0.03%
3,514
159
$484K 0.03%
4,148
160
$483K 0.03%
10,366
+3,170
161
$480K 0.03%
8,085
+24
162
$480K 0.03%
6,037
163
$478K 0.03%
30,897
164
$477K 0.03%
2,300
165
$468K 0.03%
7,077
166
$463K 0.03%
1,449
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167
$460K 0.03%
7,468
168
$459K 0.03%
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169
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170
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-221
171
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12,150
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172
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5,189
173
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7,572
+4,007
174
$442K 0.03%
2,185
175
$434K 0.03%
6,046
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