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
51
$2.61M 0.27%
2,442
52
$2.56M 0.26%
26,988
53
$2.43M 0.25%
10,029
-1,434
54
$2.07M 0.21%
16,894
55
$2.05M 0.21%
60,000
56
$2.03M 0.21%
18,293
57
$2.02M 0.21%
33,047
58
$1.89M 0.19%
39,980
+8,753
59
$1.75M 0.18%
7,870
60
$1.74M 0.18%
59,432
+18,034
61
$1.68M 0.17%
8,841
62
$1.67M 0.17%
19,024
63
$1.62M 0.17%
24,568
64
$1.57M 0.16%
11,139
65
$1.56M 0.16%
41,575
+5,143
66
$1.56M 0.16%
37,489
+10,528
67
$1.52M 0.16%
15,187
68
$1.48M 0.15%
5,993
+89
69
$1.46M 0.15%
12,031
-2,849
70
$1.44M 0.15%
14,001
+42
71
$1.41M 0.14%
21,440
+5,265
72
$1.41M 0.14%
71,115
+26,457
73
$1.4M 0.14%
12,517
74
$1.35M 0.14%
22,629
75
$1.29M 0.13%
15,189
1 2
3
4 5