Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Henshaw Capital LLC

Industry Market Value
Percent
10 - Metal Mining 702,287 0.03
13 - Oil And Gas Extraction 30,279,146 1.12
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 950,640 0.04
16 - Heavy Construction Other Than Building Construction Contractors 1,810,049 0.07
17 - Construction Special Trade Contractors 1,037,038 0.04
20 - Food And Kindred Products 60,728,403 2.25
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 576,509 0.02
26 - Paper And Allied Products 3,439,268 0.13
28 - Chemicals And Allied Products 120,848,821 4.48
29 - Petroleum Refining And Related Industries 79,819,853 2.96
30 - Rubber And Miscellaneous Plastics Products 8,630,063 0.32
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,813,022 0.07
35 - Industrial And Commercial Machinery And Computer Equipment 296,778,897 11.00
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 380,818,072 14.12
37 - Transportation Equipment 77,774,112 2.88
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 46,610,803 1.73
40 - Railroad Transportation 41,716,637 1.55
42 - Motor Freight Transportation And Warehousing 3,902,192 0.14
44 - Water Transportation 2,946,188 0.11
45 - Transportation By Air 24,301,083 0.90
48 - Communications 3,129,230 0.12
50 - Wholesale Trade-durable Goods 4,832,288 0.18
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 39,961,223 1.48
53 - General Merchandise Stores 135,296,765 5.02
54 - Food Stores 949,239 0.04
55 - Automotive Dealers And Gasoline Service Stations 3,405,657 0.13
58 - Restaurants, Dining, Eating And Drinking Places 61,010,626 2.26
59 - Miscellaneous Retail 74,122,584 2.75
60 - Depository Institutions 126,275,195 4.68
61 - Non-depository Credit Institutions 30,625,226 1.14
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 75,412,152 2.80
63 - Insurance Carriers 70,409,065 2.61
64 - Insurance Agents, Brokers, And Service 987,061 0.04
65 - Real Estate 3,270,023 0.12
67 - Holding And Other Investment Offices 2,263,419 0.08
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 38,792,740 1.44
72 - Personal Services 1,710,376 0.06
73 - Business Services 490,506,125 18.18
79 - Amusement And Recreation Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 2,179,895 0.08
Industry Not Reported 346,851,378 12.86
Total 2,697,473,350 100.00