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
151
$477K 0.05%
5,667
+687
152
$472K 0.05%
9,560
-2,095
153
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13,030
154
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-2,081
155
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5,561
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156
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12,398
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157
$454K 0.05%
3,803
158
$440K 0.05%
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159
$439K 0.04%
13,466
160
$433K 0.04%
8,880
161
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7,426
162
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6,917
163
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164
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11,171
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165
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+12,594
166
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167
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169
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170
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171
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172
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12,792
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173
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4,236
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174
$399K 0.04%
5,100
175
$394K 0.04%
7,420
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