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
176
$350K 0.03%
7,807
177
$348K 0.03%
9,744
+42
178
$344K 0.03%
4,797
179
$344K 0.03%
882
+5
180
$343K 0.03%
18,438
+45
181
$341K 0.03%
19,815
182
$340K 0.03%
+2,019
183
$338K 0.03%
8,511
184
$330K 0.03%
7,960
185
$330K 0.03%
2,396
+22
186
$328K 0.03%
3,546
+11
187
$326K 0.03%
5,500
188
$326K 0.03%
4,925
189
$325K 0.03%
3,436
+27
190
$324K 0.03%
5,638
-1,410
191
$323K 0.03%
3,981
192
$319K 0.03%
47,982
+62
193
$318K 0.03%
3,822
194
$314K 0.02%
4,882
-1,563
195
$310K 0.02%
5,222
196
$308K 0.02%
1,563
-492
197
$307K 0.02%
9,519
198
$304K 0.02%
8,375
-873
199
$302K 0.02%
5,513
+32
200
$302K 0.02%
3,262
6 7
8
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