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
51
$1.95M 0.2%
10,020
+1,239
52
$1.92M 0.19%
20,871
+2,235
53
$1.86M 0.19%
78,589
-29,000
54
$1.84M 0.19%
18,520
+58
55
$1.78M 0.18%
26,828
-13,360
56
$1.67M 0.17%
13,354
+487
57
$1.66M 0.17%
115,243
+328
58
$1.65M 0.17%
9,098
+29
59
$1.47M 0.15%
54,469
+8,882
60
$1.39M 0.14%
24,937
+4,797
61
$1.34M 0.13%
22,531
+6,083
62
$1.3M 0.13%
27,468
+48
63
$1.29M 0.13%
3,693
64
$1.24M 0.12%
106,746
+41,750
65
$1.18M 0.12%
11,248
66
$1.16M 0.12%
25,044
-3,419
67
$1.15M 0.12%
+24,900
68
$1.14M 0.11%
11,887
+226
69
$1.14M 0.11%
12,215
-4,257
70
$1.13M 0.11%
11,874
+2,994
71
$1.12M 0.11%
1,206
-161
72
$1.11M 0.11%
28,698
+50
73
$1.09M 0.11%
8,059
+41
74
$1.07M 0.11%
6,912
+18
75
$1.06M 0.11%
7,709
+24
1 2
3
4 5