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
251
$256K 0.03%
7,454
252
$255K 0.03%
+2,638
253
$255K 0.03%
11,494
254
$253K 0.03%
11,200
255
$253K 0.03%
6,424
-753
256
$253K 0.03%
6,270
257
$250K 0.03%
8,808
258
$246K 0.03%
+7,221
259
$246K 0.03%
12,150
260
$241K 0.02%
+9,330
261
$241K 0.02%
+3,730
262
$237K 0.02%
11,775
263
$231K 0.02%
37,318
+15,660
264
$227K 0.02%
21,045
+8,615
265
$227K 0.02%
7,804
-2,129
266
$222K 0.02%
5,260
267
$220K 0.02%
3,500
268
$209K 0.02%
1,380
269
$142K 0.01%
12,445
270
$106K 0.01%
+10,135
271
– –
-4,634
272
– –
-19,130
273
– –
-6,095
274
– –
-5,354
275
– –
-99,000
9 10
11
12 13