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
76
$2.08M 0.12%
6,422
+18
77
$1.97M 0.11%
15,196
+12
78
$1.95M 0.11%
7,237
79
$1.86M 0.1%
7,857
+19
80
$1.85M 0.1%
23,381
81
$1.76M 0.1%
21,224
+4,935
82
$1.71M 0.1%
5,114
-1,787
83
$1.7M 0.1%
5,660
-607
84
$1.66M 0.09%
5,051
+3,286
85
$1.63M 0.09%
84,750
+783
86
$1.63M 0.09%
7,387
87
$1.6M 0.09%
11,000
88
$1.56M 0.09%
6,114
-2,041
89
$1.56M 0.09%
30,105
90
$1.53M 0.09%
18,026
91
$1.52M 0.09%
2,685
92
$1.5M 0.08%
7,076
+5
93
$1.5M 0.08%
8,180
+32
94
$1.42M 0.08%
43,736
-2
95
$1.42M 0.08%
17,629
+42
96
$1.4M 0.08%
14,357
+38
97
$1.39M 0.08%
54,910
-3,110
98
$1.36M 0.08%
8,764
-5,039
99
$1.31M 0.07%
6,658
+2,043
100
$1.27M 0.07%
17,911
+58
2 3
4
5 6