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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.72M
3
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
+$5.87M
2
+$1.19M
3
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.03%
744
-61
177
$426K 0.02%
8,052
178
$426K 0.02%
176,584
+50,913
179
$424K 0.02%
5,855
180
$422K 0.02%
2,724
181
$422K 0.02%
8,228
+1,829
182
$422K 0.02%
10,919
183
$421K 0.02%
4,477
-1,418
184
$421K 0.02%
5,305
+1,676
185
$418K 0.02%
16,232
-1,374
186
$414K 0.02%
2,246
+13
187
$411K 0.02%
6,172
-400
188
$410K 0.02%
3,938
-3,700
189
$407K 0.02%
+24,479
190
$406K 0.02%
1,998
191
$405K 0.02%
19,133
192
$402K 0.02%
2,133
193
$401K 0.02%
2,475
194
$400K 0.02%
55,724
195
$397K 0.02%
7,259
196
$395K 0.02%
1,537
197
$392K 0.02%
3,817
198
$392K 0.02%
4,679
199
$390K 0.02%
8,805
200
$385K 0.02%
4,312
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