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
251
$209K 0.02%
3,019
+774
252
$209K 0.02%
4,565
+1,069
253
$208K 0.02%
3,436
254
$208K 0.02%
+3,243
255
$207K 0.02%
8,293
+2,045
256
$206K 0.02%
+10,640
257
$204K 0.02%
7,112
-842
258
$203K 0.02%
+1,723
259
$201K 0.02%
12,745
-6,071
260
$196K 0.02%
25,811
261
$190K 0.02%
13,660
+3,090
262
$184K 0.02%
25,219
+9,774
263
$181K 0.02%
12,132
+2,895
264
$178K 0.02%
+14,071
265
$158K 0.02%
13,550
+3,193
266
$153K 0.02%
15,723
267
$151K 0.02%
+18,940
268
$149K 0.01%
+14,351
269
$147K 0.01%
+11,412
270
$137K 0.01%
14,500
+3,512
271
$134K 0.01%
+2,703
272
$132K 0.01%
21,913
+5,083
273
$122K 0.01%
+11,046
274
$115K 0.01%
+10,747
275
$113K 0.01%
17,855
+4,277
9 10
11
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