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
$2.27B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.1M
3
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

1
+$35.1M
2
+$21.6M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$616K 0.03%
34,367
+5,194
202
$614K 0.03%
8,548
+977
203
$612K 0.03%
8,713
+3,581
204
$608K 0.03%
10,499
205
$605K 0.03%
4,594
206
$603K 0.03%
12,730
207
$597K 0.03%
18,295
208
$592K 0.03%
4,104
+307
209
$585K 0.03%
17,242
+9,628
210
$579K 0.03%
19,337
+4,010
211
$572K 0.03%
3,596
212
$566K 0.02%
7,914
+1,247
213
$566K 0.02%
4,266
214
$565K 0.02%
20,101
+4,208
215
$555K 0.02%
22,576
+1,513
216
$554K 0.02%
17,880
+6,152
217
$553K 0.02%
19,269
218
$552K 0.02%
8,100
+3,336
219
$551K 0.02%
2,486
+1,027
220
$548K 0.02%
8,689
221
$539K 0.02%
10,354
222
$538K 0.02%
8,507
223
$531K 0.02%
3,075
224
$528K 0.02%
8,580
+1,238
225
$524K 0.02%
19,658
-3,876
7 8
9
10 11