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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
-18.95%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$997M
AUM Growth
-$276M
Cap. Flow
-$14.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51

Top Buys

1
XOM icon
ExxonMobil
XOM
+$20.7M
2
INTC icon
Intel
INTC
+$3.44M
3
KO icon
Coca-Cola
KO
+$2.07M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.49M
5
OXY icon
Occidental Petroleum
OXY
+$1.37M

Top Sells

1
CVX icon
Chevron
CVX
+$25.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-10,773
Closed -$1.47M
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-13,384
Closed -$589K
IWM icon
303
iShares Russell 2000 ETF
IWM
$82.3B
– –
-40,432
Closed -$6.7M
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-41,612
Closed -$2.48M
JACK icon
305
Jack in the Box
JACK
$290M
– –
-2,680
Closed -$209K
JCI icon
306
Johnson Controls International
JCI
$88.6B
– –
-6,601
Closed -$269K
KRNT icon
307
Kornit Digital
KRNT
$727M
– –
-10,546
Closed -$361K
LEA icon
308
Lear
LEA
$6.81B
– –
-1,473
Closed -$202K
LOGI icon
309
Logitech
LOGI
$14.4B
– –
-10,388
Closed -$490K
MCHP icon
310
Microchip Technology
MCHP
$47.3B
– –
-3,836
Closed -$201K
MOMO
311
Hello Group
MOMO
$886M
– –
-7,171
Closed -$240K
MTZ icon
312
MasTec
MTZ
$28.8B
– –
-3,343
Closed -$214K
NKE icon
313
Nike
NKE
$63.5B
– –
-2,038
Closed -$206K
RELX icon
314
RELX
RELX
$57.1B
– –
-17,694
Closed -$447K
RIO icon
315
Rio Tinto
RIO
$152B
– –
-5,222
Closed -$310K
SCHW
316
Charles Schwab
SCHW
$176B
– –
-5,569
Closed -$265K
SMFG icon
317
Sumitomo Mitsui Financial
SMFG
$167B
– –
-49,741
Closed -$369K
UGP icon
318
Ultrapar
UGP
$6.35B
– –
-41,354
Closed -$259K
UL icon
319
Unilever
UL
$131B
– –
-4,882
Closed -$314K
VIPS icon
320
Vipshop
VIPS
$6.66B
– –
-14,141
Closed -$200K
WFC icon
321
Wells Fargo
WFC
$261B
– –
-3,905
Closed -$210K
WOR icon
322
Worthington Enterprises
WOR
$2.69B
– –
-7,761
Closed -$202K
ZTO icon
323
ZTO Express
ZTO
$18.3B
– –
-15,690
Closed -$366K
ONC
324
BeOne Medicines Ltd
ONC
$31.8B
– –
-1,430
Closed -$237K
CPE
325
DELISTED
Callon Petroleum Company
CPE
– –
-1,472
Closed -$71.1K
10 11 12
13
14

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