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
251
$317K 0.02%
+4,879
252
$317K 0.02%
16,814
253
$316K 0.02%
+3,629
254
$316K 0.02%
27,361
255
$316K 0.02%
14,500
256
$313K 0.02%
17,286
257
$313K 0.02%
2,865
+10
258
$310K 0.02%
8,517
-9,164
259
$309K 0.02%
23,640
260
$308K 0.02%
+6,519
261
$308K 0.02%
3,402
262
$307K 0.02%
9,732
263
$306K 0.02%
28,994
-19,596
264
$303K 0.02%
3,820
265
$303K 0.02%
1,620
266
$302K 0.02%
1,309
267
$300K 0.02%
7,336
268
$296K 0.02%
6,395
269
$296K 0.02%
12,132
270
$295K 0.02%
6,205
271
$294K 0.02%
7,352
272
$290K 0.02%
5,520
273
$288K 0.02%
8,318
274
$287K 0.02%
10,530
275
$285K 0.02%
1,167
9 10
11
12 13