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
26
$24.3M 1.36%
120,553
-28,000
27
$24.1M 1.35%
134,900
+24,400
28
$23.4M 1.31%
200,353
-130,000
29
$23.4M 1.31%
398,063
+269,656
30
$23.4M 1.31%
194,245
+150,344
31
$23.3M 1.3%
368,224
-5,000
32
$23M 1.29%
132,552
33
$22.1M 1.24%
142,690
+140,500
34
$20.2M 1.13%
128,300
+2,000
35
$20M 1.12%
338,197
-5,200
36
$19.7M 1.1%
337,000
37
$17.8M 0.99%
341,683
38
$17.6M 0.99%
68,227
39
$16.6M 0.93%
249,700
40
$16.3M 0.91%
266,000
41
$15.9M 0.89%
73,249
42
$15.4M 0.86%
51,650
43
$14.9M 0.83%
289,621
-18,930
44
$14.7M 0.82%
30,900
45
$13.9M 0.78%
226,250
46
$11.6M 0.65%
192,715
+101
47
$10M 0.56%
44,500
-800
48
$8.21M 0.46%
49,683
+877
49
$7.77M 0.43%
157,000
-1,500
50
$5.36M 0.3%
125,000
1
2
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