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
151
$434K 0.04%
19,728
152
$431K 0.04%
5,223
+1,089
153
$430K 0.04%
3,895
-4,949
154
$429K 0.04%
5,761
+1,939
155
$427K 0.04%
+11,347
156
$420K 0.04%
2,332
+294
157
$415K 0.04%
+11,147
158
$413K 0.04%
4,938
+29
159
$412K 0.04%
4,263
+1,001
160
$411K 0.04%
1,293
+22
161
$410K 0.04%
2,866
162
$410K 0.04%
9,173
163
$408K 0.04%
25,872
164
$395K 0.04%
+809
165
$388K 0.04%
10,320
+3,410
166
$387K 0.04%
12,860
+5,506
167
$386K 0.04%
+15,447
168
$383K 0.04%
47,515
+11,195
169
$373K 0.04%
6,239
+1,442
170
$373K 0.04%
+13,355
171
$372K 0.04%
10,799
+81
172
$364K 0.04%
25,765
+5,950
173
$358K 0.04%
+2,644
174
$355K 0.04%
+10,726
175
$352K 0.04%
42,916
+4,097
5 6
7
8 9