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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$939K
3
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
+$11.4M
2
+$7.76M
3
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$652K 0.03%
12,730
177
$644K 0.03%
6,061
-1,703
178
$636K 0.03%
27,185
179
$633K 0.03%
17,221
180
$623K 0.03%
10,641
181
$617K 0.03%
16,572
182
$617K 0.03%
12,117
183
$607K 0.03%
3,849
184
$603K 0.03%
6,735
+653
185
$602K 0.03%
21,063
186
$601K 0.03%
6,281
187
$594K 0.02%
15,327
188
$592K 0.02%
37,752
-6,971
189
$590K 0.02%
11,097
190
$584K 0.02%
19,102
191
$581K 0.02%
8,573
192
$572K 0.02%
18,295
193
$571K 0.02%
10,354
194
$569K 0.02%
4,479
195
$562K 0.02%
15,765
196
$561K 0.02%
10,499
197
$560K 0.02%
21,143
-9,401
198
$556K 0.02%
42,528
199
$547K 0.02%
5,500
200
$541K 0.02%
5,852
+1,254
6 7
8
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