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
76
$1.52M 0.12%
48,014
77
$1.5M 0.12%
27,420
+5,444
78
$1.5M 0.12%
9,732
+1,584
79
$1.47M 0.12%
+10,773
80
$1.42M 0.11%
14,153
+1,904
81
$1.41M 0.11%
6,773
-578
82
$1.37M 0.11%
12,057
+60
83
$1.37M 0.11%
3,693
84
$1.33M 0.1%
11,661
+19
85
$1.32M 0.1%
7,685
+25
86
$1.31M 0.1%
8,018
87
$1.26M 0.1%
16,448
+81
88
$1.22M 0.1%
6,989
+17
89
$1.2M 0.09%
23,081
+73
90
$1.2M 0.09%
67,711
-15,627
91
$1.18M 0.09%
8,844
92
$1.15M 0.09%
24,344
+6,136
93
$1.15M 0.09%
5,443
+22
94
$1.11M 0.09%
11,000
95
$1.1M 0.09%
8,880
+39
96
$1.09M 0.09%
4,053
+11
97
$1.07M 0.08%
58,825
98
$1.06M 0.08%
10,000
99
$1.04M 0.08%
7,162
+826
100
$1.04M 0.08%
8,088
-257
2 3
4
5 6