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
$1.79B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.6M
3
+$16.9M
4
WMT icon
Walmart Inc
WMT
+$16.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.34M

Top Sells

1
+$14.7M
2
+$9.02M
3
+$5.92M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.06M
5
BLK icon
Blackrock
BLK
+$2.19M

Sector Composition

1 Technology 26.56%
2 Industrials 14.93%
3 Financials 12.17%
4 Healthcare 11.26%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.02%
10,446
227
$351K 0.02%
1,104
228
$349K 0.02%
2,439
-689
229
$347K 0.02%
13,299
230
$347K 0.02%
25,219
231
$346K 0.02%
7,259
232
$343K 0.02%
3,670
233
$341K 0.02%
1,597
+666
234
$340K 0.02%
3,294
235
$338K 0.02%
4,867
236
$335K 0.02%
2,475
+475
237
$332K 0.02%
+2,410
238
$332K 0.02%
934
+8
239
$331K 0.02%
3,193
240
$327K 0.02%
1,663
-1,496
241
$327K 0.02%
3,884
242
$326K 0.02%
9,296
243
$325K 0.02%
3,500
244
$324K 0.02%
3,451
245
$323K 0.02%
+1,898
246
$321K 0.02%
4,643
247
$321K 0.02%
7,833
+1,215
248
$321K 0.02%
+6,399
249
$320K 0.02%
125,671
+38,425
250
$320K 0.02%
4,903
8 9
10
11 12