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
201
$341K 0.03%
3,565
-3,684
202
$340K 0.03%
+8,128
203
$340K 0.03%
+1,817
204
$339K 0.03%
+14,582
205
$339K 0.03%
37,130
+13,615
206
$339K 0.03%
+3,785
207
$339K 0.03%
4,793
+468
208
$338K 0.03%
7,023
209
$338K 0.03%
+7,135
210
$337K 0.03%
4,260
211
$336K 0.03%
+3,413
212
$332K 0.03%
2,955
213
$330K 0.03%
19,581
+7,548
214
$329K 0.03%
+2,534
215
$326K 0.03%
5,526
-2,855
216
$323K 0.03%
3,029
217
$323K 0.03%
21,491
-7,093
218
$321K 0.03%
13,191
219
$319K 0.03%
+5,950
220
$316K 0.03%
+1,100
221
$314K 0.03%
8,565
-670
222
$312K 0.03%
19,011
223
$311K 0.03%
4,045
-1,041
224
$306K 0.03%
5,500
225
$306K 0.03%
10,454
-8,036
7 8
9
10 11