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
176
$394K 0.04%
59,223
+24,347
177
$394K 0.04%
34,220
+4,422
178
$390K 0.04%
6,964
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179
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180
$387K 0.04%
8,562
181
$384K 0.04%
+2,222
182
$383K 0.04%
14,319
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183
$382K 0.04%
14,844
184
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14,101
+751
185
$377K 0.04%
21,540
186
$376K 0.04%
79,809
-2,216
187
$376K 0.04%
7,025
188
$375K 0.04%
10,098
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189
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7,573
190
$370K 0.04%
6,670
191
$369K 0.04%
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192
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9,302
193
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194
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195
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9,954
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196
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16,052
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197
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9,189
198
$348K 0.04%
38,978
-3,458
199
$343K 0.04%
6,203
200
$342K 0.04%
20,807
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