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
$1.44B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$547K
3
+$471K
4
BMY icon
Bristol-Myers Squibb
BMY
+$452K
5
XMTR icon
Xometry
XMTR
+$416K

Top Sells

1
+$999K
2
+$675K
3
+$655K
4
CSL icon
Carlisle Companies
CSL
+$506K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$502K

Sector Composition

1 Technology 24.14%
2 Industrials 16.41%
3 Healthcare 12.77%
4 Financials 11.75%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 6.79%
716,474
-159
2
$48.5M 3.36%
188,649
-78
3
$47.3M 3.28%
221,739
-182
4
$45.7M 3.17%
84,160
5
$42.7M 2.96%
203,462
6
$42.5M 2.94%
130,976
7
$41.6M 2.88%
68,284
-32
8
$39.7M 2.75%
240,400
9
$39.3M 2.72%
348,692
+606
10
$36M 2.5%
374,679
11
$34.9M 2.42%
665,260
12
$33.5M 2.32%
121,988
-415
13
$31.8M 2.2%
143,524
+1,374
14
$31.7M 2.2%
128,519
15
$31.3M 2.17%
285,860
16
$31.2M 2.16%
286,360
-160
17
$31.1M 2.15%
75,150
18
$26.5M 1.84%
177,150
19
$24.9M 1.73%
615,195
-195
20
$24.9M 1.72%
151,802
+351
21
$23.6M 1.64%
222,600
22
$22.8M 1.58%
266,000
23
$22.7M 1.57%
245,059
24
$22.6M 1.57%
140,330
25
$22.2M 1.54%
234,850
-2,087
1
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