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
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$719K
3
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
+$6.74M
2
+$5.31M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.03%
6,914
177
$392K 0.03%
9,834
+39
178
$390K 0.03%
4,266
179
$390K 0.03%
10,366
+959
180
$386K 0.03%
15,447
181
$379K 0.03%
5,761
182
$377K 0.03%
8,265
183
$377K 0.03%
3,863
-1,032
184
$372K 0.03%
+3,466
185
$361K 0.03%
5,168
+524
186
$360K 0.03%
2,581
187
$359K 0.03%
12,091
188
$352K 0.03%
1,783
+12
189
$352K 0.03%
6,903
+1,625
190
$349K 0.03%
+3,353
191
$340K 0.03%
6,239
192
$337K 0.03%
7,136
-1,446
193
$332K 0.03%
8,560
194
$331K 0.03%
1,062
-59
195
$330K 0.03%
3,314
196
$330K 0.03%
+1,751
197
$327K 0.03%
1,692
198
$326K 0.03%
894
+6
199
$324K 0.03%
5,187
200
$322K 0.03%
6,174
6 7
8
9 10