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
51
$5.32M 0.3%
100,000
52
$5.15M 0.29%
20,758
+49
53
$5.03M 0.28%
78,589
54
$4.89M 0.27%
133,425
+1,876
55
$4.64M 0.26%
26,988
56
$3.99M 0.22%
150,019
+458
57
$3.68M 0.21%
18,028
+28
58
$3.41M 0.19%
75,591
59
$3.01M 0.17%
42,869
60
$3M 0.17%
29,723
+135
61
$2.85M 0.16%
10,595
62
$2.84M 0.16%
18,191
63
$2.82M 0.16%
8,243
+8
64
$2.82M 0.16%
22,988
+65
65
$2.61M 0.15%
27,399
+5,829
66
$2.58M 0.14%
30,000
67
$2.56M 0.14%
2,073
68
$2.51M 0.14%
41,254
69
$2.49M 0.14%
15,138
+1
70
$2.39M 0.13%
5,802
71
$2.26M 0.13%
16,118
72
$2.24M 0.13%
24,900
73
$2.2M 0.12%
36,655
+2,516
74
$2.18M 0.12%
12,167
+18
75
$2.17M 0.12%
42,892
1 2
3
4 5