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
26
$16M 1.6%
133,092
27
$15.3M 1.53%
344,797
+38,400
28
$14.6M 1.47%
303,069
29
$14.5M 1.46%
244,871
30
$14.5M 1.45%
368,229
31
$14.2M 1.43%
+374,000
32
$13.8M 1.39%
257,283
33
$12.5M 1.25%
249,700
34
$10.7M 1.07%
319,266
35
$10.1M 1.02%
246,750
-10,250
36
$9.91M 0.99%
261,585
37
$9.44M 0.95%
51,650
38
$8.27M 0.83%
68,227
39
$7.96M 0.8%
30,900
40
$7.25M 0.73%
35,750
41
$6.74M 0.68%
166,500
-130,410
42
$5.48M 0.55%
130,000
43
$4.91M 0.49%
60,462
44
$4.72M 0.47%
88,200
45
$2.99M 0.3%
100,000
46
$2.79M 0.28%
26,988
47
$2.63M 0.26%
12,000
48
$2.62M 0.26%
54,776
+8,670
49
$2.6M 0.26%
112,070
-5,034
50
$2.55M 0.26%
8,708
-979
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