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
201
$409K 0.02%
6,572
202
$408K 0.02%
11,680
203
$404K 0.02%
10,053
204
$404K 0.02%
+19,133
205
$400K 0.02%
+5,222
206
$400K 0.02%
9,504
207
$400K 0.02%
5,855
208
$398K 0.02%
+10,081
209
$397K 0.02%
8,463
210
$394K 0.02%
8,817
211
$392K 0.02%
3,817
212
$386K 0.02%
2,290
213
$374K 0.02%
5,448
214
$374K 0.02%
4,671
215
$374K 0.02%
8,805
216
$373K 0.02%
14,019
217
$366K 0.02%
4,111
218
$362K 0.02%
14,355
+2,922
219
$362K 0.02%
1,793
+9
220
$361K 0.02%
10,043
221
$361K 0.02%
7,196
222
$359K 0.02%
7,874
223
$356K 0.02%
+5,472
224
$354K 0.02%
1,537
225
$353K 0.02%
4,312
7 8
9
10 11