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
101
$1.27M 0.07%
14,947
+7,517
102
$1.26M 0.07%
3,038
-823
103
$1.2M 0.07%
7,027
+45
104
$1.13M 0.06%
20,246
-20,969
105
$1.12M 0.06%
15,506
106
$1.09M 0.06%
3,739
+97
107
$1.08M 0.06%
14,135
+966
108
$1.06M 0.06%
789
+29
109
$1.06M 0.06%
2,177
+4
110
$1.04M 0.06%
17,052
111
$987K 0.06%
16,609
112
$973K 0.05%
3,339
113
$946K 0.05%
1,188
+46
114
$934K 0.05%
4,069
+19
115
$920K 0.05%
6,536
116
$909K 0.05%
8,784
+29
117
$905K 0.05%
9,224
118
$894K 0.05%
5,175
+279
119
$887K 0.05%
15,235
+1,866
120
$872K 0.05%
2,253
+9
121
$848K 0.05%
32,211
+16,173
122
$848K 0.05%
8,082
+75
123
$843K 0.05%
5,051
+14
124
$843K 0.05%
12,288
125
$816K 0.05%
7,451
3 4
5
6 7