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
$2.52B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.85M
3
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

1
+$1.84M
2
+$1.61M
3
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 6.5%
1,038,197
2
$132M 5.23%
643,494
3
$97.7M 3.87%
337,139
4
$92.9M 3.68%
186,668
5
$91.8M 3.64%
117,776
6
$85.2M 3.38%
115,400
7
$76.8M 3.04%
774,400
8
$70.9M 2.81%
323,174
9
$70.7M 2.8%
67,390
10
$66M 2.61%
301,669
11
$63.8M 2.53%
248,000
12
$62.5M 2.48%
202,692
13
$59.6M 2.36%
609,255
14
$59M 2.34%
216,400
15
$50.4M 2%
283,860
16
$49.3M 1.96%
280,000
17
$48.8M 1.94%
238,550
18
$45.7M 1.81%
759,000
19
$44.5M 1.77%
121,503
20
$42.5M 1.69%
75,050
21
$38.9M 1.54%
169,273
22
$37.5M 1.49%
128,519
23
$35.5M 1.41%
337,000
24
$33.6M 1.33%
152,944
25
$33.5M 1.33%
82,609
1
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