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
76
$1.04M 0.1%
20,806
77
$992K 0.1%
19,642
-15,439
78
$992K 0.1%
14,214
+61
79
$982K 0.1%
51,046
+3,032
80
$977K 0.1%
5,923
-850
81
$969K 0.1%
9,732
82
$961K 0.1%
13,083
+2,976
83
$914K 0.09%
14,917
84
$900K 0.09%
20,698
85
$891K 0.09%
11,000
86
$881K 0.09%
6,715
-447
87
$876K 0.09%
10,227
+6,795
88
$852K 0.09%
78,162
+10,451
89
$847K 0.09%
24,344
90
$842K 0.08%
17,285
+54
91
$816K 0.08%
3,863
+2,203
92
$799K 0.08%
3,066
-987
93
$791K 0.08%
8,766
-3,291
94
$778K 0.08%
6,693
+13
95
$762K 0.08%
4,000
96
$757K 0.08%
25,277
+6,062
97
$740K 0.07%
23,206
+125
98
$735K 0.07%
10,000
99
$721K 0.07%
16,575
+9,005
100
$710K 0.07%
60,020
+29,105
2 3
4
5 6