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
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$719K
3
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
+$6.74M
2
+$5.31M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 7.77%
1,006,696
-556
2
$69.9M 5.92%
307,992
-218
3
$45.7M 3.87%
243,692
+590
4
$41.9M 3.54%
281,119
5
$39M 3.3%
191,505
+16
6
$38M 3.22%
69,790
7
$37.2M 3.15%
220,139
+17
8
$32.4M 2.74%
344,481
+72
9
$32.3M 2.74%
234,200
10
$30.5M 2.58%
121,844
-148
11
$30.2M 2.55%
83,258
12
$27.7M 2.34%
391,400
-1,560
13
$27.2M 2.31%
148,553
-9
14
$26.9M 2.28%
380,000
15
$24.4M 2.06%
75,150
16
$24.3M 2.06%
330,353
17
$23.8M 2.01%
128,994
18
$23.1M 1.96%
375,494
-18,505
19
$21.5M 1.82%
130,726
20
$21.2M 1.8%
142,150
21
$20.8M 1.76%
670,371
+128
22
$20.3M 1.72%
148,955
+25
23
$20.3M 1.72%
520,099
+121
24
$18.4M 1.56%
307,974
+4,753
25
$17.6M 1.49%
133,092
1
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