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
101
$851K 0.09%
6,894
102
$849K 0.09%
11,000
103
$841K 0.09%
5,759
+2,485
104
$826K 0.08%
20,043
-7,755
105
$817K 0.08%
+7,362
106
$786K 0.08%
15,542
+3,940
107
$776K 0.08%
16,012
-6,192
108
$754K 0.08%
87,728
-35,200
109
$711K 0.07%
15,309
110
$679K 0.07%
+9,328
111
$658K 0.07%
3,840
-262
112
$653K 0.07%
34,946
113
$651K 0.07%
10,626
-909
114
$643K 0.07%
10,001
115
$641K 0.07%
12,485
116
$640K 0.07%
25,945
117
$636K 0.07%
12,050
+5,075
118
$620K 0.06%
11,790
119
$619K 0.06%
10,394
120
$617K 0.06%
13,959
+1,639
121
$609K 0.06%
5,554
-5,219
122
$597K 0.06%
+5,493
123
$597K 0.06%
+4,589
124
$595K 0.06%
+4,174
125
$594K 0.06%
13,852
-803
3 4
5
6 7