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
$2.52B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$668K 0.03%
10,877
-3,004
202
$664K 0.03%
21,054
203
$660K 0.03%
6,701
+2,160
204
$640K 0.03%
6,526
-1,252
205
$634K 0.03%
4,660
206
$626K 0.02%
19,102
207
$626K 0.02%
8,573
208
$625K 0.02%
8,100
209
$620K 0.02%
17,242
210
$605K 0.02%
34,198
211
$599K 0.02%
20,101
212
$597K 0.02%
10,641
213
$593K 0.02%
6,839
+2,998
214
$584K 0.02%
18,295
215
$581K 0.02%
10,354
216
$580K 0.02%
4,266
217
$577K 0.02%
11,557
+2,868
218
$566K 0.02%
17,880
219
$563K 0.02%
7,046
220
$558K 0.02%
50,437
221
$551K 0.02%
6,735
222
$543K 0.02%
3,075
223
$543K 0.02%
8,580
224
$539K 0.02%
10,499
225
$521K 0.02%
4,594
7 8
9
10 11