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
276
$284K 0.02%
12,467
277
$282K 0.02%
5,194
278
$281K 0.02%
3,213
279
$280K 0.02%
3,430
280
$279K 0.02%
5,728
+1,600
281
$275K 0.02%
3,454
282
$272K 0.02%
3,120
283
$271K 0.02%
3,466
284
$270K 0.02%
4,616
285
$266K 0.01%
+3,565
286
$264K 0.01%
4,627
-1,052
287
$263K 0.01%
3,076
288
$261K 0.01%
30,897
+8,021
289
$260K 0.01%
8,921
290
$260K 0.01%
+55,724
291
$259K 0.01%
10,879
292
$259K 0.01%
2,211
293
$258K 0.01%
5,416
294
$257K 0.01%
7,340
295
$254K 0.01%
3,519
296
$253K 0.01%
+979
297
$253K 0.01%
6,218
298
$249K 0.01%
6,873
299
$248K 0.01%
+3,450
300
$244K 0.01%
1,680
10 11
12
13 14