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
$997M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.44M
3
+$2.07M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
5
OXY icon
Occidental Petroleum
OXY
+$1.37M

Top Sells

1
+$25.1M
2
+$6.7M
3
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
GM icon
General Motors
GM
+$3.84M

Sector Composition

1 Technology 23.65%
2 Industrials 14.64%
3 Communication Services 13.19%
4 Healthcare 11.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.02%
1,410
-153
227
$232K 0.02%
9,967
+582
228
$232K 0.02%
6,174
+1,479
229
$231K 0.02%
+2,104
230
$229K 0.02%
5,278
+1,521
231
$228K 0.02%
17,286
+4,042
232
$227K 0.02%
1,872
+432
233
$226K 0.02%
+1,309
234
$225K 0.02%
5,751
+1,170
235
$224K 0.02%
9,407
+2,399
236
$223K 0.02%
12,968
+3,053
237
$222K 0.02%
+15,203
238
$222K 0.02%
1,449
+135
239
$221K 0.02%
+3,430
240
$218K 0.02%
+9,344
241
$217K 0.02%
2,247
+267
242
$216K 0.02%
+2,603
243
$216K 0.02%
2,172
-958
244
$215K 0.02%
2,523
+628
245
$214K 0.02%
+4,312
246
$214K 0.02%
7,026
+1,603
247
$213K 0.02%
+1,396
248
$213K 0.02%
+5,873
249
$212K 0.02%
+1,121
250
$211K 0.02%
+4,644
8 9
10
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