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
151
$595K 0.03%
1,561
152
$594K 0.03%
17,562
+9,109
153
$593K 0.03%
17,455
154
$578K 0.03%
2,133
155
$574K 0.03%
7,638
+658
156
$567K 0.03%
1,636
157
$566K 0.03%
8,459
158
$565K 0.03%
2,185
159
$564K 0.03%
8,061
-1,944
160
$563K 0.03%
4,586
161
$563K 0.03%
4,780
-1,147
162
$547K 0.03%
2,446
-553
163
$546K 0.03%
17,606
164
$536K 0.03%
21,161
165
$530K 0.03%
3,479
166
$529K 0.03%
3,068
+878
167
$524K 0.03%
12,824
168
$518K 0.03%
7,077
+1,204
169
$515K 0.03%
4,808
170
$512K 0.03%
4,148
171
$507K 0.03%
10,919
172
$500K 0.03%
7,468
-3,259
173
$499K 0.03%
2,007
+4
174
$498K 0.03%
6,943
+877
175
$493K 0.03%
6,276
5 6
7
8 9