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
$1.18B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$444K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.55M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.03M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$556K

Sector Composition

1 Technology 20.08%
2 Industrials 18.26%
3 Communication Services 12.13%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.03%
8,560
+2,167
177
$365K 0.03%
1,131
+5
178
$364K 0.03%
8,811
-2,850
179
$362K 0.03%
1,770
-241
180
$361K 0.03%
9,280
+257
181
$360K 0.03%
4,714
182
$359K 0.03%
2,055
+333
183
$356K 0.03%
1,884
+225
184
$355K 0.03%
1,737
-612
185
$353K 0.03%
20,709
+2,068
186
$346K 0.03%
4,797
-903
187
$344K 0.03%
7,318
188
$341K 0.03%
18,450
189
$340K 0.03%
9,250
+790
190
$335K 0.03%
7,807
191
$335K 0.03%
9,603
192
$335K 0.03%
47,408
-12,384
193
$330K 0.03%
3,409
+243
194
$330K 0.03%
10,580
-2,229
195
$321K 0.03%
3,822
196
$320K 0.03%
46,748
-11,106
197
$319K 0.03%
9,385
198
$315K 0.03%
867
-203
199
$311K 0.03%
12,140
-1,630
200
$311K 0.03%
19,815
+2,040
6 7
8
9 10