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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.72M
3
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
+$5.87M
2
+$1.19M
3
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 7.32%
716,633
-301
2
$60.6M 3.55%
221,921
+15
3
$58.2M 3.4%
188,727
-563
4
$52.2M 3.05%
68,316
+77
5
$51M 2.99%
240,400
6
$49.7M 2.91%
84,160
+1
7
$47.5M 2.78%
348,086
+306
8
$46.3M 2.71%
203,462
9
$39.9M 2.34%
285,860
10
$39.8M 2.33%
286,520
11
$37.5M 2.19%
130,976
12
$37.1M 2.17%
374,679
13
$36.9M 2.16%
75,150
14
$36.6M 2.14%
122,403
-64
15
$36.3M 2.12%
222,600
16
$34.4M 2.01%
665,260
+11,014
17
$34.3M 2.01%
142,150
18
$32.5M 1.9%
236,937
+94,247
19
$32.2M 1.88%
1,179,840
+9,290
20
$31.8M 1.86%
128,519
21
$31.2M 1.83%
140,330
22
$31.2M 1.82%
177,150
+42,250
23
$30.5M 1.79%
615,390
24
$27.8M 1.62%
151,451
+21
25
$25M 1.46%
301,669
1
2 3 4 5