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
$1.49B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$14.8M
4
C icon
Citigroup
C
+$12M
5
GE icon
GE Aerospace
GE
+$7.78M

Top Sells

1
+$1.15M
2
+$928K
3
+$871K
4
AMZN icon
Amazon
AMZN
+$745K
5
TSM icon
TSMC
TSM
+$683K

Sector Composition

1 Technology 23.35%
2 Industrials 16.8%
3 Financials 13.4%
4 Consumer Discretionary 11.43%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 5.92%
723,884
-683
2
$53.3M 3.57%
70,741
+500
3
$53M 3.54%
281,119
4
$52.9M 3.54%
347,432
+2,806
5
$50.9M 3.41%
240,400
-2,531
6
$49M 3.28%
222,186
+2,020
7
$44.6M 2.99%
189,290
-2,216
8
$41.3M 2.77%
140,330
-3,233
9
$38.5M 2.57%
84,299
+567
10
$37.8M 2.53%
148,553
11
$37.5M 2.51%
122,742
+964
12
$36.1M 2.42%
330,353
13
$35.8M 2.39%
75,150
14
$35.5M 2.37%
229,380
-4,700
15
$31M 2.07%
151,379
+1,468
16
$29.6M 1.98%
285,860
-6,480
17
$29.6M 1.98%
286,680
+6,680
18
$29M 1.94%
374,679
19
$28.9M 1.93%
128,994
20
$28.2M 1.88%
520,397
+90
21
$25.8M 1.73%
142,150
22
$24.5M 1.64%
130,976
23
$22.6M 1.51%
623,246
24
$21.3M 1.42%
303,069
25
$19.9M 1.33%
341,683
+85,000
1
2 3 4 5