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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$939K
3
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
+$11.4M
2
+$7.76M
3
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$534K 0.02%
8,129
202
$533K 0.02%
9,367
203
$529K 0.02%
6,667
204
$527K 0.02%
16,235
205
$527K 0.02%
4,813
206
$523K 0.02%
19,269
207
$522K 0.02%
12,878
-4,123
208
$522K 0.02%
3,523
-807
209
$521K 0.02%
3,075
+625
210
$519K 0.02%
4,896
211
$517K 0.02%
4,605
212
$517K 0.02%
8,514
213
$514K 0.02%
19,122
214
$514K 0.02%
15,893
215
$511K 0.02%
4,424
216
$508K 0.02%
29,173
217
$504K 0.02%
+3,502
218
$504K 0.02%
7,370
219
$504K 0.02%
819
-94
220
$503K 0.02%
8,507
221
$499K 0.02%
52,955
222
$497K 0.02%
7,748
223
$495K 0.02%
11,360
+6,816
224
$493K 0.02%
29,913
225
$492K 0.02%
7,557
7 8
9
10 11