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
126
$808K 0.05%
9,267
-3,952
127
$796K 0.04%
7,759
128
$794K 0.04%
4,214
+25
129
$770K 0.04%
3,984
-910
130
$766K 0.04%
6,832
-891
131
$746K 0.04%
13,324
-4,928
132
$742K 0.04%
8,485
+754
133
$732K 0.04%
10,145
+237
134
$725K 0.04%
25,025
135
$715K 0.04%
2,898
+16
136
$709K 0.04%
2,290
137
$676K 0.04%
20,785
138
$675K 0.04%
9,480
139
$671K 0.04%
8,652
140
$670K 0.04%
13,731
141
$663K 0.04%
3,514
142
$661K 0.04%
2,177
+151
143
$652K 0.04%
5,895
-1,183
144
$647K 0.04%
2,840
+839
145
$641K 0.04%
2,737
146
$639K 0.04%
4,858
+1,009
147
$635K 0.04%
8,421
148
$630K 0.04%
9,470
-4,230
149
$602K 0.03%
3,466
150
$602K 0.03%
4,424
4 5
6
7 8