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
126
$617K 0.05%
18,816
+8,146
127
$615K 0.05%
6,737
+1,192
128
$614K 0.05%
3,567
+316
129
$611K 0.05%
2,866
+32
130
$610K 0.05%
13,832
131
$592K 0.05%
4,258
+11
132
$589K 0.05%
+13,384
133
$587K 0.05%
3,268
+23
134
$582K 0.05%
19,728
+2,516
135
$575K 0.05%
6,075
+47
136
$566K 0.04%
4,895
137
$562K 0.04%
6,212
-50
138
$549K 0.04%
4,134
+18
139
$540K 0.04%
8,480
+1,688
140
$534K 0.04%
25,872
+4,647
141
$530K 0.04%
22,043
-5,944
142
$519K 0.04%
1,508
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143
$509K 0.04%
9,874
-1,600
144
$504K 0.04%
25,552
145
$502K 0.04%
8,185
+200
146
$500K 0.04%
7,570
-5,304
147
$490K 0.04%
10,388
148
$484K 0.04%
12,710
149
$475K 0.04%
3,054
+15
150
$474K 0.04%
3,432
-5,301
4 5
6
7 8