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
$1.49B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$14.8M
4
C icon
Citigroup
C
+$12M
5
GE icon
GE Aerospace
GE
+$7.78M

Top Sells

1
+$1.15M
2
+$928K
3
+$871K
4
AMZN icon
Amazon
AMZN
+$745K
5
TSM icon
TSMC
TSM
+$683K

Sector Composition

1 Technology 23.35%
2 Industrials 16.8%
3 Financials 13.4%
4 Consumer Discretionary 11.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$468K 0.03%
3,159
177
$466K 0.03%
9,420
178
$460K 0.03%
+1,459
179
$458K 0.03%
4,889
180
$451K 0.03%
25,025
181
$450K 0.03%
2,290
+653
182
$449K 0.03%
4,679
183
$449K 0.03%
5,494
184
$444K 0.03%
4,301
+2
185
$442K 0.03%
5,873
186
$442K 0.03%
5,927
-530
187
$441K 0.03%
7,965
+68
188
$437K 0.03%
48,590
189
$435K 0.03%
2,065
+1,018
190
$434K 0.03%
5,448
191
$433K 0.03%
1,325
-478
192
$432K 0.03%
10,446
193
$429K 0.03%
15,314
194
$428K 0.03%
3,076
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195
$426K 0.03%
5,761
196
$424K 0.03%
3,244
197
$422K 0.03%
3,466
198
$416K 0.03%
2,185
199
$412K 0.03%
4,333
-835
200
$412K 0.03%
13,507
+3,275
6 7
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