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
$1.49B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$14.8M
4
C icon
Citigroup
C
+$12M
5
GE icon
GE Aerospace
GE
+$7.78M

Top Sells

1
+$1.15M
2
+$928K
3
+$871K
4
AMZN icon
Amazon
AMZN
+$745K
5
TSM icon
TSMC
TSM
+$683K

Sector Composition

1 Technology 23.35%
2 Industrials 16.8%
3 Financials 13.4%
4 Consumer Discretionary 11.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$410K 0.03%
8,817
+928
202
$410K 0.03%
5,663
203
$407K 0.03%
6,239
204
$404K 0.03%
2,190
+973
205
$403K 0.03%
2,001
206
$400K 0.03%
5,855
-1,281
207
$399K 0.03%
2,838
+8
208
$396K 0.03%
4,148
209
$394K 0.03%
6,572
210
$389K 0.03%
1,994
+5
211
$388K 0.03%
1,448
+637
212
$386K 0.03%
10,082
213
$383K 0.03%
3,820
-480
214
$381K 0.03%
3,451
215
$379K 0.03%
7,257
+2,369
216
$377K 0.03%
9,040
217
$374K 0.03%
7,336
218
$374K 0.03%
7,874
219
$369K 0.02%
2,834
220
$367K 0.02%
4,671
221
$367K 0.02%
1,309
222
$365K 0.02%
3,756
+555
223
$362K 0.02%
5,520
224
$360K 0.02%
11,680
225
$358K 0.02%
7,196
7 8
9
10 11