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
76
$1.26M 0.13%
7,377
77
$1.24M 0.13%
6,923
78
$1.2M 0.12%
8,862
+5,078
79
$1.18M 0.12%
37,792
80
$1.17M 0.12%
60,008
81
$1.17M 0.12%
15,099
+8,254
82
$1.13M 0.12%
11,357
83
$1.12M 0.11%
13,003
84
$1.12M 0.11%
13,872
85
$1.09M 0.11%
8,722
86
$1.08M 0.11%
15,425
-116,732
87
$1.06M 0.11%
40,000
88
$1.02M 0.1%
25,995
89
$1.01M 0.1%
5,633
90
$1.01M 0.1%
16,705
91
$1M 0.1%
16,266
92
$986K 0.1%
8,323
93
$964K 0.1%
31,908
94
$937K 0.1%
10,000
95
$915K 0.09%
118,677
96
$910K 0.09%
19,803
97
$890K 0.09%
36,944
+16,060
98
$878K 0.09%
14,067
-3,563
99
$873K 0.09%
22,428
100
$857K 0.09%
43,941
2 3
4
5 6