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
126
$593K 0.06%
89,930
+13,400
127
$582K 0.06%
4,000
128
$582K 0.06%
+2,452
129
$581K 0.06%
2,835
+1,180
130
$576K 0.06%
8,831
131
$563K 0.06%
4,862
-2,089
132
$553K 0.06%
10,822
133
$551K 0.06%
16,051
+6,645
134
$550K 0.06%
5,493
135
$546K 0.06%
6,800
136
$538K 0.06%
+10,034
137
$535K 0.05%
13,225
-1,350
138
$529K 0.05%
8,767
-1,843
139
$528K 0.05%
16,879
+4,998
140
$527K 0.05%
6,850
-2,261
141
$509K 0.05%
17,212
142
$501K 0.05%
21,484
+83
143
$497K 0.05%
3,244
144
$494K 0.05%
17,969
-1,345
145
$487K 0.05%
9,124
+4,858
146
$486K 0.05%
5,911
+1,265
147
$482K 0.05%
+3,573
148
$479K 0.05%
29,953
149
$478K 0.05%
8,668
+1,137
150
$477K 0.05%
13,207
+279
4 5
6
7 8