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
1
$52.3M 5.36%
306,330
-2,251
2
$38.4M 3.93%
997,040
-15,888
3
$37.8M 3.87%
148,553
+228
4
$33.1M 3.38%
346,078
+35,141
5
$31.2M 3.19%
69,790
+115
6
$30.6M 3.14%
280,316
+416
7
$29.2M 2.99%
142,150
+150
8
$29.1M 2.98%
398,593
+7,813
9
$25.5M 2.61%
220,120
+4,520
10
$24.5M 2.51%
75,150
11
$22.9M 2.34%
675,283
+71,615
12
$22.5M 2.3%
240,400
13
$20.2M 2.07%
128,994
+169
14
$19.8M 2.02%
513,556
+13,556
15
$19.7M 2.02%
485,000
+168,000
16
$19.7M 2.01%
120,278
+278
17
$19.5M 1.99%
152,102
+3,100
18
$18.5M 1.89%
380,000
-3,280
19
$18.3M 1.88%
382,000
-13,500
20
$17.7M 1.82%
218,235
+4,610
21
$17.7M 1.82%
330,353
+353
22
$15.9M 1.63%
84,038
+23,753
23
$15.8M 1.61%
192,251
+401
24
$15.5M 1.58%
68,491
-1,329
25
$14.7M 1.5%
303,069
+419
1
2 3 4 5