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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$939K
3
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
+$11.4M
2
+$7.76M
3
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$750K 0.03%
4,605
152
$749K 0.03%
4,072
153
$739K 0.03%
8,475
154
$733K 0.03%
7,536
-707
155
$725K 0.03%
3,797
156
$724K 0.03%
8,689
157
$722K 0.03%
87,442
158
$719K 0.03%
147,098
159
$713K 0.03%
4,594
160
$711K 0.03%
1,698
161
$710K 0.03%
19,641
+1,740
162
$709K 0.03%
7,132
163
$705K 0.03%
27,933
164
$705K 0.03%
12,838
165
$702K 0.03%
18,812
166
$687K 0.03%
1,617
167
$685K 0.03%
6,396
168
$685K 0.03%
32,220
169
$679K 0.03%
12,481
170
$677K 0.03%
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171
$674K 0.03%
7,896
172
$672K 0.03%
18,056
173
$670K 0.03%
7,571
174
$666K 0.03%
165,769
175
$664K 0.03%
25,929
5 6
7
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