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
1
$73.8M 5.8%
1,005,784
+496
2
$63.3M 4.97%
308,408
+535
3
$48.5M 3.81%
148,972
-588
4
$48M 3.77%
344,357
+56
5
$47.9M 3.77%
281,119
6
$39.8M 3.13%
220,102
+15
7
$39.6M 3.11%
243,582
-552
8
$37.1M 2.92%
393,999
+795
9
$35.1M 2.76%
69,790
10
$30.3M 2.38%
192,026
+23
11
$29M 2.28%
330,353
12
$28.2M 2.22%
75,150
13
$27M 2.12%
83,257
-419
14
$26.6M 2.09%
121,811
-117
15
$26.3M 2.06%
393,120
16
$25.7M 2.02%
485,000
17
$25.5M 2%
128,994
18
$25.4M 2%
380,000
19
$25.1M 1.97%
208,425
+112,820
20
$25.1M 1.97%
142,150
21
$25M 1.97%
673,466
+143
22
$24.7M 1.94%
148,233
+1,504
23
$23.4M 1.84%
519,888
+86
24
$21.2M 1.66%
229,360
-2,000
25
$18.2M 1.43%
244,871
1
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