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
276
$112K 0.01%
+10,312
277
$100K 0.01%
11,390
278
$69K 0.01%
21,511
+4,606
279
$32.6K ﹤0.01%
+11,272
280
$30.5K ﹤0.01%
+13,088
281
$25.8K ﹤0.01%
+10,991
282
– –
-2,550
283
– –
-3,500
284
– –
-5,075
285
– –
-9,509
286
– –
-2,038
287
– –
-17,694
288
– –
-5,222
289
– –
-5,569
290
– –
-4,882
291
– –
-14,141
292
– –
-3,905
293
– –
-7,761
294
– –
-15,690
295
– –
-1,430
296
– –
-5,650
297
– –
-3,170
298
– –
-5,210
299
– –
-5,513
300
– –
-2,500
10 11
12
13 14