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
$977M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.98M
3
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.04M

Top Sells

1
+$11.8M
2
+$9.33M
3
+$8.94M
4
SLB icon
SLB Ltd
SLB
+$7.72M
5
HES
Hess
HES
+$4.34M

Sector Composition

1 Industrials 18.52%
2 Technology 16.87%
3 Communication Services 12.89%
4 Financials 12.16%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.48%
130,121
+730
27
$13.8M 1.42%
317,711
+1,875
28
$13.8M 1.41%
185,313
-6,746
29
$13.8M 1.41%
306,397
+997
30
$12.7M 1.3%
257,283
+983
31
$12.4M 1.27%
368,229
-9,868
32
$11.2M 1.15%
95,605
-4,314
33
$11.2M 1.14%
130,726
+376
34
$11.1M 1.13%
210,250
+96,250
35
$10.8M 1.11%
225,700
36
$10.2M 1.04%
249,700
37
$9.33M 0.96%
245,121
+621
38
$9.22M 0.94%
181,592
+1,074
39
$8.6M 0.88%
108,000
-115,990
40
$8.23M 0.84%
128,182
+49,982
41
$8.09M 0.83%
104,323
+257
42
$7.76M 0.79%
30,900
43
$7.11M 0.73%
130,000
44
$6.8M 0.7%
261,189
-11,286
45
$6.7M 0.69%
97,900
46
$5.86M 0.6%
145,024
47
$4.01M 0.41%
71,589
+527
48
$3.77M 0.39%
60,000
49
$2.88M 0.29%
100,000
50
$2.69M 0.28%
12,000
1
2
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