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
$2.27B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.1M
3
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

1
+$35.1M
2
+$21.6M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$722K 0.03%
17,850
177
$720K 0.03%
12,481
178
$719K 0.03%
87,442
179
$716K 0.03%
6,140
+659
180
$710K 0.03%
31,524
+11,773
181
$702K 0.03%
5,378
+482
182
$690K 0.03%
21,054
+1,413
183
$683K 0.03%
25,929
184
$682K 0.03%
12,623
+506
185
$681K 0.03%
4,572
-4,850
186
$673K 0.03%
12,980
+1,883
187
$673K 0.03%
12,838
188
$672K 0.03%
6,396
189
$671K 0.03%
8,573
190
$670K 0.03%
3,793
+1,548
191
$657K 0.03%
6,735
192
$652K 0.03%
5,769
193
$648K 0.03%
2,384
-126
194
$646K 0.03%
5,460
+3,357
195
$645K 0.03%
10,641
196
$638K 0.03%
2,044
+855
197
$621K 0.03%
17,221
198
$620K 0.03%
18,812
199
$619K 0.03%
4,660
+588
200
$616K 0.03%
19,102
6 7
8
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