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
201
$278K 0.03%
+5,389
202
$277K 0.03%
+3,161
203
$275K 0.03%
2,877
+22
204
$274K 0.03%
1,771
+500
205
$273K 0.03%
+1,692
206
$266K 0.03%
+3,112
207
$266K 0.03%
31,318
208
$265K 0.03%
2,560
209
$265K 0.03%
3,487
+782
210
$263K 0.03%
+5,021
211
$260K 0.03%
25,025
+3,925
212
$258K 0.03%
+8,265
213
$258K 0.03%
2,581
214
$258K 0.03%
14,054
+3,387
215
$255K 0.03%
+3,561
216
$254K 0.03%
2,435
+226
217
$254K 0.03%
67,932
218
$248K 0.02%
8,511
219
$247K 0.02%
3,314
+799
220
$246K 0.02%
7,964
221
$245K 0.02%
+8,582
222
$243K 0.02%
5,663
+738
223
$242K 0.02%
+12,886
224
$239K 0.02%
4,711
+1,370
225
$235K 0.02%
+35,600
7 8
9
10 11