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
176
$351K 0.04%
1,614
-136
177
$351K 0.04%
22,043
178
$343K 0.03%
8,560
179
$339K 0.03%
18,506
+68
180
$337K 0.03%
4,266
181
$336K 0.03%
10,106
+2,146
182
$334K 0.03%
+3,088
183
$330K 0.03%
12,091
+2,572
184
$327K 0.03%
+9,973
185
$325K 0.03%
13,700
186
$318K 0.03%
4,884
+1,204
187
$316K 0.03%
2,321
-1,246
188
$315K 0.03%
6,914
-631
189
$314K 0.03%
4,075
+1,401
190
$310K 0.03%
9,795
+51
191
$309K 0.03%
2,415
+19
192
$306K 0.03%
5,177
+1,196
193
$301K 0.03%
888
+6
194
$295K 0.03%
8,052
+1,983
195
$292K 0.03%
3,537
-3,019
196
$289K 0.03%
+6,515
197
$283K 0.03%
7,968
+645
198
$283K 0.03%
+5,187
199
$279K 0.03%
9,330
+2,732
200
$278K 0.03%
+3,815
6 7
8
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