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
$1.44B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$547K
3
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

1
+$999K
2
+$675K
3
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.75%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.02%
8,805
202
$325K 0.02%
31,019
203
$325K 0.02%
1,780
204
$321K 0.02%
6,078
-1,390
205
$319K 0.02%
4,780
206
$319K 0.02%
1,472
207
$319K 0.02%
7,336
208
$315K 0.02%
1,095
-354
209
$312K 0.02%
11,487
+1,041
210
$312K 0.02%
6,892
+1,123
211
$311K 0.02%
3,231
212
$307K 0.02%
15,019
-4,114
213
$306K 0.02%
7,874
214
$305K 0.02%
2,589
+747
215
$304K 0.02%
5,077
+445
216
$304K 0.02%
+2,116
217
$303K 0.02%
10,043
218
$302K 0.02%
13,169
+3,088
219
$301K 0.02%
1,343
+139
220
$298K 0.02%
5,855
221
$297K 0.02%
2,116
222
$294K 0.02%
5,705
+366
223
$294K 0.02%
27,361
224
$294K 0.02%
4,065
225
$293K 0.02%
16,814
7 8
9
10 11