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
$1.44B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$547K
3
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

1
+$999K
2
+$675K
3
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.75%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.03%
8,052
152
$472K 0.03%
13,569
-848
153
$463K 0.03%
12,150
154
$460K 0.03%
4,022
+20
155
$457K 0.03%
+5,930
156
$446K 0.03%
7,263
+186
157
$444K 0.03%
4,149
-709
158
$440K 0.03%
2,300
159
$431K 0.03%
4,781
+633
160
$416K 0.03%
10,366
161
$413K 0.03%
8,115
+30
162
$412K 0.03%
8,228
163
$410K 0.03%
+12,070
164
$408K 0.03%
17,562
165
$407K 0.03%
5,079
166
$399K 0.03%
2,754
-66
167
$398K 0.03%
4,424
168
$395K 0.03%
4,477
169
$393K 0.03%
16,232
170
$390K 0.03%
2,082
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171
$387K 0.03%
5,189
172
$387K 0.03%
8,792
173
$382K 0.03%
2,185
174
$381K 0.03%
24,479
175
$380K 0.03%
2,724
5 6
7
8 9