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
101
$1.01M 0.08%
12,658
+86
102
$1.01M 0.08%
6,680
+12
103
$1M 0.08%
6,894
+19
104
$963K 0.08%
2,570
-2,023
105
$963K 0.08%
26,055
+381
106
$913K 0.07%
12,703
107
$904K 0.07%
19,215
+2,534
108
$896K 0.07%
17,231
+59
109
$877K 0.07%
10,107
+419
110
$850K 0.07%
4,000
111
$838K 0.07%
5,903
+410
112
$797K 0.06%
17,323
+68
113
$792K 0.06%
9,454
-734
114
$785K 0.06%
18,837
115
$782K 0.06%
3,824
+520
116
$782K 0.06%
2,618
+3
117
$762K 0.06%
5,601
+5
118
$747K 0.06%
11,028
+68
119
$743K 0.06%
12,887
+46
120
$719K 0.06%
14,313
+4,729
121
$699K 0.05%
3,289
122
$655K 0.05%
4,909
+18
123
$635K 0.05%
10,718
+84
124
$625K 0.05%
14,376
+1,876
125
$621K 0.05%
6,556
3 4
5
6 7