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
$2.52B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$991K 0.04%
6,726
152
$986K 0.04%
+95,094
153
$983K 0.04%
7,118
+3,946
154
$980K 0.04%
28,896
155
$977K 0.04%
71,737
156
$959K 0.04%
21,243
157
$959K 0.04%
8,308
+494
158
$957K 0.04%
21,844
159
$953K 0.04%
11,935
-2,515
160
$932K 0.04%
38,193
+6,669
161
$931K 0.04%
12,838
162
$923K 0.04%
16,223
163
$908K 0.04%
8,548
164
$906K 0.04%
17,850
165
$906K 0.04%
7,066
-1,409
166
$905K 0.04%
5,594
+1,250
167
$900K 0.04%
21,028
168
$883K 0.04%
9,598
-3,344
169
$855K 0.03%
9,147
170
$830K 0.03%
20,565
-1,074
171
$815K 0.03%
4,250
+654
172
$814K 0.03%
6,724
173
$785K 0.03%
9,057
174
$784K 0.03%
4,901
-477
175
$783K 0.03%
20,283
+2,227
5 6
7
8 9