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
$2.27B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.1M
3
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

1
+$35.1M
2
+$21.6M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$891K 0.04%
8,218
+3,402
152
$876K 0.04%
10,953
153
$871K 0.04%
7,814
154
$871K 0.04%
11,836
155
$858K 0.04%
15,854
+6,487
156
$833K 0.04%
13,881
157
$829K 0.04%
9,057
158
$821K 0.04%
32,933
+471
159
$812K 0.04%
1,372
+553
160
$788K 0.03%
21,639
+8,761
161
$787K 0.03%
20,325
+4,560
162
$773K 0.03%
23,258
+9,560
163
$771K 0.03%
2,287
164
$763K 0.03%
7,989
+1,928
165
$762K 0.03%
7,778
+3,173
166
$759K 0.03%
30,065
+2,880
167
$757K 0.03%
6,726
+1,277
168
$752K 0.03%
18,056
169
$751K 0.03%
33,574
+5,641
170
$750K 0.03%
8,475
171
$750K 0.03%
6,724
-812
172
$750K 0.03%
+16,223
173
$731K 0.03%
21,243
+8,024
174
$726K 0.03%
34,198
-5,462
175
$725K 0.03%
7,394
5 6
7
8 9