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
$2.4B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$939K
3
+$831K
4
LKQ icon
LKQ Corp
LKQ
+$721K
5
BABA icon
Alibaba
BABA
+$586K

Top Sells

1
+$11.4M
2
+$7.76M
3
+$7.24M
4
CVS icon
CVS Health
CVS
+$5.85M
5
XMTR icon
Xometry
XMTR
+$884K

Sector Composition

1 Technology 30.93%
2 Financials 13.51%
3 Industrials 13.33%
4 Consumer Discretionary 9.87%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 6.71%
643,494
2
$139M 5.81%
1,038,197
3
$90.9M 3.79%
117,776
4
$80.8M 3.37%
337,139
5
$78.7M 3.28%
186,668
+125
6
$72.3M 3.01%
216,400
7
$70.9M 2.95%
323,174
8
$69.1M 2.88%
67,390
9
$67.8M 2.82%
710,950
10
$67.6M 2.81%
115,400
11
$59.3M 2.47%
202,692
12
$55M 2.29%
609,255
13
$54.1M 2.25%
283,860
14
$53M 2.21%
280,000
15
$50.3M 2.09%
301,669
16
$47.3M 1.97%
121,503
17
$43.4M 1.81%
238,550
18
$43M 1.79%
82,609
19
$42.7M 1.78%
75,050
20
$41.4M 1.72%
248,000
21
$38.6M 1.61%
169,273
-48,000
22
$37.5M 1.56%
142,150
23
$37.3M 1.55%
128,519
24
$35.1M 1.46%
177,150
25
$34.9M 1.45%
337,000
1
2 3 4 5