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
251
$220K 0.02%
1,895
252
$220K 0.02%
+10,357
253
$217K 0.02%
15,723
254
$215K 0.02%
10,988
255
$214K 0.02%
3,343
256
$213K 0.02%
5,650
257
$213K 0.02%
+7,354
258
$212K 0.02%
+9,509
259
$211K 0.02%
4,581
-1,144
260
$210K 0.02%
+3,757
261
$210K 0.02%
3,905
-5,483
262
$209K 0.02%
2,680
263
$206K 0.02%
2,038
-869
264
$202K 0.02%
+1,473
265
$202K 0.02%
+7,761
266
$201K 0.02%
+3,836
267
$200K 0.02%
14,141
268
$200K 0.02%
+11,390
269
$200K 0.02%
10,570
270
$192K 0.02%
13,578
-2,766
271
$177K 0.01%
15,445
272
$137K 0.01%
16,905
273
$71.1K 0.01%
+1,472
274
– –
-3,880
275
– –
-11,895
9 10
11
12 13