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
$2.52B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$782K 0.03%
33,451
+518
177
$782K 0.03%
14,200
178
$780K 0.03%
6,558
-1,660
179
$767K 0.03%
+2,438
180
$760K 0.03%
33,574
181
$758K 0.03%
12,481
182
$756K 0.03%
1,372
183
$754K 0.03%
144,246
-92,589
184
$754K 0.03%
14,488
-2,739
185
$727K 0.03%
6,396
186
$727K 0.03%
17,221
187
$726K 0.03%
2,287
188
$725K 0.03%
25,929
189
$717K 0.03%
6,871
+731
190
$714K 0.03%
12,980
191
$708K 0.03%
14,658
-11,044
192
$702K 0.03%
22,576
193
$699K 0.03%
14,808
+2,078
194
$699K 0.03%
3,742
-1,777
195
$691K 0.03%
8,713
196
$690K 0.03%
3,825
-747
197
$688K 0.03%
18,812
198
$676K 0.03%
30,065
199
$676K 0.03%
4,104
200
$672K 0.03%
8,688
+774
6 7
8
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