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
101
$706K 0.07%
6,989
102
$702K 0.07%
+5,057
103
$696K 0.07%
6,969
-1,119
104
$681K 0.07%
17,403
+80
105
$678K 0.07%
3,824
106
$652K 0.07%
11,096
+68
107
$647K 0.06%
3,289
108
$646K 0.06%
+17,824
109
$629K 0.06%
+11,600
110
$613K 0.06%
12,703
111
$606K 0.06%
5,903
112
$606K 0.06%
2,508
-110
113
$600K 0.06%
18,837
114
$594K 0.06%
+8,655
115
$591K 0.06%
4,647
+2,628
116
$579K 0.06%
17,738
+8,258
117
$576K 0.06%
5,160
+2,106
118
$572K 0.06%
9,874
119
$557K 0.06%
+37,258
120
$551K 0.06%
6,817
+80
121
$543K 0.05%
+7,272
122
$538K 0.05%
12,762
+104
123
$534K 0.05%
15,670
+1,294
124
$531K 0.05%
+3,354
125
$527K 0.05%
8,210
+25
3 4
5
6 7