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
$1.18B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$444K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$390K
5
PEP icon
PepsiCo
PEP
+$328K

Top Sells

1
+$3.43M
2
+$2.11M
3
+$1.55M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.03M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$556K

Sector Composition

1 Technology 20.08%
2 Industrials 18.26%
3 Communication Services 12.13%
4 Financials 11.86%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 5.05%
307,583
+156
2
$54.5M 4.63%
149,595
+150
3
$49.5M 4.21%
1,000,540
4
$46.5M 3.95%
281,119
5
$38.5M 3.27%
344,249
-2,163
6
$37.2M 3.17%
220,056
-383
7
$37M 3.15%
243,968
+473
8
$32.8M 2.79%
69,790
9
$32.2M 2.74%
393,204
10
$27.7M 2.36%
330,353
-1
11
$27.7M 2.35%
673,170
+127
12
$26.8M 2.28%
128,994
13
$26.6M 2.27%
75,150
14
$26.6M 2.26%
485,000
15
$25.8M 2.2%
142,150
16
$25.7M 2.19%
191,981
+23
17
$25.4M 2.16%
121,928
+232
18
$24.6M 2.09%
83,675
+1
19
$24.4M 2.07%
573,266
20
$24.1M 2.05%
146,712
+17
21
$22M 1.87%
232,140
+800
22
$22M 1.87%
519,713
+92
23
$21.1M 1.8%
390,860
-4,540
24
$20.6M 1.75%
380,000
25
$20.2M 1.71%
368,229
1
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