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
176
$492K 0.03%
6,037
177
$488K 0.03%
8,052
178
$482K 0.03%
1,974
179
$480K 0.03%
12,573
180
$470K 0.03%
+2,871
181
$460K 0.03%
3,244
182
$458K 0.03%
5,189
183
$457K 0.03%
805
184
$455K 0.03%
1,998
185
$448K 0.03%
2,233
-797
186
$445K 0.02%
2,400
187
$444K 0.02%
2,463
188
$437K 0.02%
31,420
189
$437K 0.02%
10,082
190
$437K 0.02%
2,116
191
$433K 0.02%
5,079
192
$430K 0.02%
2,724
193
$424K 0.02%
1,204
194
$420K 0.02%
31,019
-1,456
195
$418K 0.02%
4,679
196
$418K 0.02%
4,333
197
$414K 0.02%
3,734
-560
198
$410K 0.02%
1,780
-788
199
$410K 0.02%
2,300
200
$410K 0.02%
2,974
+617
6 7
8
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