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
$1.18B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$444K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.55M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.03M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$556K

Sector Composition

1 Technology 20.08%
2 Industrials 18.26%
3 Communication Services 12.13%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.03%
9,612
+48
202
$308K 0.03%
3,578
-867
203
$300K 0.03%
5,500
204
$300K 0.03%
15,690
205
$294K 0.03%
7,408
+79
206
$292K 0.02%
7,960
207
$292K 0.02%
22,220
208
$292K 0.02%
4,925
209
$289K 0.02%
18,357
+45
210
$288K 0.02%
+7,853
211
$284K 0.02%
3,680
212
$280K 0.02%
10,667
213
$279K 0.02%
21,100
214
$278K 0.02%
5,448
-1,040
215
$277K 0.02%
+7,143
216
$276K 0.02%
11,273
217
$273K 0.02%
9,186
+237
218
$272K 0.02%
+36,320
219
$268K 0.02%
9,159
220
$268K 0.02%
3,573
221
$266K 0.02%
902
222
$265K 0.02%
2,260
223
$263K 0.02%
4,692
-1,467
224
$262K 0.02%
+6,248
225
$262K 0.02%
5,052
-3,106
7 8
9
10 11