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
151
$473K 0.04%
31,318
152
$457K 0.04%
9,173
-1,413
153
$456K 0.04%
2,855
+21
154
$449K 0.04%
7,964
155
$447K 0.04%
17,694
156
$433K 0.03%
13,700
157
$429K 0.03%
9,480
+883
158
$429K 0.03%
3,130
+19
159
$428K 0.03%
2,581
160
$427K 0.03%
2,560
-503
161
$422K 0.03%
7,545
162
$420K 0.03%
30,915
+7,230
163
$419K 0.03%
1,271
+369
164
$416K 0.03%
8,560
165
$415K 0.03%
+1,660
166
$404K 0.03%
9,385
167
$403K 0.03%
2,038
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168
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169
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170
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67,932
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171
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15,421
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172
$371K 0.03%
4,266
173
$369K 0.03%
49,741
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174
$366K 0.03%
15,690
175
$361K 0.03%
10,546
-2,606
5 6
7
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