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
126
$523K 0.05%
3,202
-2,241
127
$519K 0.05%
4,270
+12
128
$510K 0.05%
4,156
-1,445
129
$506K 0.05%
+2,881
130
$504K 0.05%
18,789
+6,079
131
$500K 0.05%
12,948
+61
132
$495K 0.05%
1,893
+922
133
$495K 0.05%
+25,100
134
$492K 0.05%
1,600
-970
135
$483K 0.05%
13,832
136
$477K 0.05%
6,135
+60
137
$475K 0.05%
58,825
138
$471K 0.05%
6,065
-147
139
$468K 0.05%
9,588
+3,950
140
$467K 0.05%
3,288
+20
141
$467K 0.05%
19,431
-6,624
142
$465K 0.05%
4,895
143
$461K 0.05%
30,391
+4,839
144
$459K 0.05%
8,480
145
$458K 0.05%
1,514
+6
146
$458K 0.05%
2,954
+193
147
$458K 0.05%
+7,736
148
$454K 0.05%
4,640
+818
149
$438K 0.04%
10,023
-4,290
150
$436K 0.04%
8,836
+3,336
4 5
6
7 8