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
$1.44B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$547K
3
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

1
+$999K
2
+$675K
3
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.75%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.03%
2,475
177
$375K 0.03%
4,312
178
$371K 0.03%
769
+121
179
$371K 0.03%
5,305
180
$368K 0.03%
3,514
181
$367K 0.03%
3,817
182
$365K 0.03%
4,903
183
$360K 0.03%
4,671
184
$359K 0.02%
10,082
185
$358K 0.02%
6,046
186
$357K 0.02%
2,266
+20
187
$357K 0.02%
+13,127
188
$355K 0.02%
3,120
+657
189
$352K 0.02%
15,792
+6,721
190
$352K 0.02%
10,919
191
$351K 0.02%
7,259
192
$351K 0.02%
7,572
193
$348K 0.02%
55,724
194
$345K 0.02%
2,133
195
$343K 0.02%
4,679
196
$339K 0.02%
4,543
+809
197
$337K 0.02%
9,504
198
$335K 0.02%
6,172
199
$333K 0.02%
22,530
200
$333K 0.02%
8,635
+3,219
6 7
8
9 10