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
51
$3.6M 0.28%
114,915
+295
52
$3.6M 0.28%
117,104
+1,596
53
$3.44M 0.27%
40,188
+35
54
$3.42M 0.27%
12,000
55
$3.36M 0.26%
26,988
56
$2.68M 0.21%
46,106
-764
57
$2.68M 0.21%
64,996
-58,250
58
$2.48M 0.19%
+41,612
59
$2.36M 0.19%
11,248
60
$2.35M 0.18%
16,472
+47
61
$2.34M 0.18%
35,081
62
$2.21M 0.17%
9,069
+885
63
$2.18M 0.17%
18,636
+42
64
$2.13M 0.17%
18,462
+60
65
$2.08M 0.16%
12,867
-2,734
66
$1.86M 0.15%
28,463
67
$1.86M 0.15%
8,781
+143
68
$1.85M 0.15%
20,698
69
$1.76M 0.14%
45,587
-12,931
70
$1.66M 0.13%
20,806
-3,850
71
$1.62M 0.13%
28,648
+12,661
72
$1.6M 0.13%
20,140
-279
73
$1.56M 0.12%
1,367
74
$1.54M 0.12%
14,917
75
$1.53M 0.12%
+17,687
1 2
3
4 5