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
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$719K
3
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
+$6.74M
2
+$5.31M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.03%
10,495
+1,984
202
$317K 0.03%
25,025
203
$316K 0.03%
8,224
-5,131
204
$314K 0.03%
7,968
205
$314K 0.03%
1,848
-484
206
$313K 0.03%
+4,410
207
$312K 0.03%
4,995
+430
208
$311K 0.03%
5,663
209
$311K 0.03%
7,026
210
$310K 0.03%
15,203
211
$309K 0.03%
3,537
212
$308K 0.03%
67,932
213
$306K 0.03%
2,909
+32
214
$306K 0.03%
32,160
-3,440
215
$304K 0.03%
1,978
-666
216
$302K 0.03%
8,052
217
$300K 0.03%
+2,799
218
$297K 0.03%
2,603
219
$295K 0.03%
1,533
+84
220
$295K 0.03%
3,487
221
$295K 0.02%
16,814
+3,154
222
$291K 0.02%
31,318
223
$291K 0.02%
13,550
224
$289K 0.02%
5,389
225
$289K 0.02%
2,435
7 8
9
10 11