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
$2.27B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.1M
3
+$6.14M
4
CAT icon
Caterpillar
CAT
+$3.66M
5
TSM icon
TSMC
TSM
+$1.63M

Top Sells

1
+$35.1M
2
+$21.6M
3
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.29M

Sector Composition

1 Technology 28.71%
2 Financials 14.66%
3 Industrials 13.17%
4 Consumer Discretionary 9.92%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 6.29%
643,494
2
$113M 4.95%
1,038,197
3
$97.3M 4.28%
117,776
4
$82.7M 3.64%
337,139
5
$72.5M 3.19%
774,400
+63,450
6
$70.1M 3.09%
186,668
7
$66.5M 2.93%
115,400
8
$63.8M 2.81%
67,390
9
$61.9M 2.73%
202,692
10
$61.5M 2.71%
323,174
11
$58.1M 2.56%
216,400
12
$53.5M 2.36%
609,255
13
$49.6M 2.19%
248,000
14
$44.5M 1.96%
121,503
15
$44.3M 1.95%
283,860
16
$43.3M 1.91%
280,000
17
$42.2M 1.86%
301,669
18
$41.1M 1.81%
82,609
19
$40.7M 1.79%
238,550
20
$40.1M 1.77%
128,519
21
$40M 1.76%
75,050
22
$40M 1.76%
169,273
23
$37.5M 1.65%
337,000
24
$35.3M 1.56%
+759,000
25
$31.6M 1.39%
266,000
1
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