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
1
$64M 6.43%
1,007,252
+1,468
2
$51.4M 5.16%
308,210
-198
3
$38.4M 3.86%
281,119
4
$35M 3.51%
243,102
-480
5
$31M 3.12%
220,122
+20
6
$31M 3.11%
344,409
+52
7
$30.7M 3.08%
69,790
8
$30.2M 3.03%
191,489
-537
9
$23.6M 2.37%
83,258
+1
10
$23.4M 2.35%
393,999
11
$22.8M 2.29%
392,960
-160
12
$22.8M 2.29%
234,200
+4,840
13
$22.8M 2.29%
121,992
+181
14
$22.2M 2.22%
148,562
-410
15
$22.1M 2.22%
380,000
16
$21.7M 2.18%
330,353
17
$21.3M 2.14%
128,994
18
$20.8M 2.08%
670,243
-3,223
19
$19.8M 1.98%
75,150
20
$18.8M 1.89%
142,150
21
$18.8M 1.88%
148,930
+697
22
$18.1M 1.82%
130,726
23
$17.9M 1.79%
519,978
+90
24
$16.6M 1.67%
485,000
25
$16.4M 1.65%
303,221
+58,100
1
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