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
$977M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.98M
3
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

1
+$11.8M
2
+$9.33M
3
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
Hess
HES
+$4.34M

Sector Composition

1 Industrials 18.52%
2 Technology 16.87%
3 Communication Services 12.89%
4 Financials 12.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.03%
7,740
227
$305K 0.03%
15,356
+3,515
228
$304K 0.03%
+13,808
229
$303K 0.03%
7,427
230
$299K 0.03%
+7,552
231
$297K 0.03%
10,005
232
$297K 0.03%
+6,478
233
$296K 0.03%
17,955
234
$294K 0.03%
+3,865
235
$292K 0.03%
+5,620
236
$291K 0.03%
+10,137
237
$290K 0.03%
+2,968
238
$284K 0.03%
+38,936
239
$283K 0.03%
33,031
+13,670
240
$282K 0.03%
5,869
241
$276K 0.03%
+26,136
242
$273K 0.03%
7,788
-7,647
243
$272K 0.03%
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244
$270K 0.03%
14,631
245
$268K 0.03%
5,859
246
$265K 0.03%
3,800
247
$262K 0.03%
+22,012
248
$262K 0.03%
+1,703
249
$261K 0.03%
+3,113
250
$259K 0.03%
34,655
-6,455
8 9
10
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