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
$1.27B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.3M
3
+$6.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$2.33M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 21.1%
2 Industrials 16.81%
3 Communication Services 12.47%
4 Financials 11.71%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.02%
1,314
-390
227
$254K 0.02%
5,210
228
$253K 0.02%
16,830
-2,826
229
$250K 0.02%
2,705
230
$250K 0.02%
6,248
231
$249K 0.02%
2,245
232
$249K 0.02%
+2,674
233
$248K 0.02%
4,695
234
$248K 0.02%
9,915
+1,175
235
$246K 0.02%
6,069
236
$242K 0.02%
7,954
-1,833
237
$242K 0.02%
13,244
238
$240K 0.02%
7,171
239
$237K 0.02%
+1,430
240
$236K 0.02%
4,018
-4,579
241
$235K 0.02%
9,237
242
$233K 0.02%
+3,496
243
$231K 0.02%
+2,761
244
$230K 0.02%
+4,145
245
$228K 0.02%
5,423
-1,112
246
$227K 0.02%
+1,829
247
$226K 0.02%
+2,550
248
$225K 0.02%
+3,170
249
$224K 0.02%
6,910
-2,340
250
$222K 0.02%
6,598
-671
8 9
10
11 12