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
201
$300K 0.02%
3,680
202
$295K 0.02%
36,320
203
$293K 0.02%
21,100
204
$293K 0.02%
2,209
205
$292K 0.02%
1,271
-477
206
$288K 0.02%
10,667
207
$287K 0.02%
971
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208
$287K 0.02%
3,822
209
$286K 0.02%
1,980
-940
210
$280K 0.02%
2,500
211
$274K 0.02%
+3,224
212
$272K 0.02%
4,608
-5,397
213
$270K 0.02%
7,323
214
$269K 0.02%
6,601
-2,264
215
$267K 0.02%
3,500
216
$266K 0.02%
7,303
-1,894
217
$266K 0.02%
4,440
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218
$265K 0.02%
1,440
219
$265K 0.02%
2,515
220
$265K 0.02%
+5,569
221
$264K 0.02%
5,075
-1,075
222
$262K 0.02%
+25,811
223
$259K 0.02%
41,354
224
$258K 0.02%
+3,341
225
$256K 0.02%
7,008
7 8
9
10 11