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
301
$243K 0.01%
6,473
302
$242K 0.01%
9,071
+1,848
303
$239K 0.01%
7,041
304
$239K 0.01%
23,088
305
$232K 0.01%
+5,969
306
$229K 0.01%
6,263
307
$229K 0.01%
3,243
308
$227K 0.01%
+10,946
309
$225K 0.01%
14,351
310
$222K 0.01%
+2,472
311
$221K 0.01%
5,538
312
$218K 0.01%
9,724
313
$216K 0.01%
551
-330
314
$214K 0.01%
2,615
315
$214K 0.01%
4,619
316
$212K 0.01%
+2,705
317
$209K 0.01%
1,326
-204
318
$203K 0.01%
1,343
319
$201K 0.01%
+4,402
320
$199K 0.01%
14,862
321
$164K 0.01%
10,747
322
$156K 0.01%
16,215
323
$156K 0.01%
11,046
324
$99.3K 0.01%
+19,705
325
– –
-4,727
10 11 12
13
14