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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.72M
3
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
+$5.87M
2
+$1.19M
3
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.02%
5,079
202
$385K 0.02%
4,650
+1,171
203
$381K 0.02%
+3,231
204
$381K 0.02%
4,671
205
$376K 0.02%
4,734
-488
206
$372K 0.02%
1,974
207
$369K 0.02%
22,530
+5,244
208
$367K 0.02%
9,504
209
$366K 0.02%
4,065
+663
210
$365K 0.02%
3,288
-5,496
211
$363K 0.02%
5,171
+838
212
$361K 0.02%
3,734
213
$358K 0.02%
1,472
-818
214
$356K 0.02%
21,161
215
$353K 0.02%
2,974
216
$352K 0.02%
4,903
217
$351K 0.02%
8,792
-1,261
218
$349K 0.02%
10,043
219
$346K 0.02%
10,699
-1,874
220
$346K 0.02%
1,780
221
$340K 0.02%
10,082
222
$338K 0.02%
7,336
223
$337K 0.02%
31,019
224
$336K 0.02%
7,415
-1,048
225
$331K 0.02%
10,446
7 8
9
10 11