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
$1.27B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.3M
3
+$6.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.39M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$2.33M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 21.1%
2 Industrials 16.81%
3 Communication Services 12.47%
4 Financials 11.71%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.43%
133,092
+540
27
$17.7M 1.39%
368,229
28
$17.2M 1.35%
130,726
29
$17M 1.33%
306,397
30
$16.1M 1.26%
303,069
31
$16M 1.25%
+296,910
32
$15.8M 1.24%
257,283
33
$14.7M 1.15%
245,121
34
$14.2M 1.12%
319,266
-254,000
35
$13.8M 1.09%
257,000
36
$13.8M 1.08%
249,700
37
$11.7M 0.92%
51,650
38
$10.4M 0.81%
261,585
39
$10.3M 0.81%
68,227
-410
40
$9.95M 0.78%
30,900
41
$8.62M 0.68%
35,750
42
$6.99M 0.55%
130,000
43
$6.7M 0.53%
+40,432
44
$6.48M 0.51%
107,589
+36,000
45
$6.12M 0.48%
88,200
46
$6.03M 0.47%
+92,354
47
$5.06M 0.4%
60,462
48
$3.84M 0.3%
105,043
49
$3.66M 0.29%
100,000
50
$3.65M 0.29%
9,687
+9
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