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
326
– –
-1,829
327
– –
-15,421
328
– –
-4,608
329
– –
-9,454
330
– –
-7,303
331
– –
-3,224
332
– –
-4,145
10 11 12 13
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