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
1
$127M 7.12%
716,934
-6,950
2
$63.7M 3.56%
189,290
3
$62.5M 3.49%
68,239
-2,400
4
$61.1M 3.42%
240,400
5
$56.2M 3.14%
84,159
-211
6
$55.9M 3.13%
221,906
-427
7
$55.1M 3.08%
347,780
+548
8
$50.8M 2.84%
122,467
-275
9
$50.2M 2.81%
203,462
-39,850
10
$47.2M 2.64%
140,330
11
$41.5M 2.32%
286,520
12
$41.4M 2.31%
285,860
13
$38.9M 2.18%
75,150
14
$38.6M 2.16%
654,246
15
$37.1M 2.08%
222,600
-7,780
16
$36.2M 2.02%
130,976
17
$34.5M 1.93%
128,519
-475
18
$34.4M 1.93%
1,170,550
19
$32.2M 1.8%
374,679
20
$29.8M 1.66%
151,430
+19
21
$29.7M 1.66%
615,390
+346,500
22
$29.6M 1.66%
142,150
23
$26.3M 1.47%
522,961
+102
24
$26.3M 1.47%
301,669
-1,400
25
$25.3M 1.41%
245,059
+1,750
1
2 3 4 5