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
$914M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.57M
3
+$3.16M
4
GSK icon
GSK
GSK
+$2.84M
5
NDSN icon
Nordson
NDSN
+$528K

Top Sells

1
+$1.39M
2
+$454K
3
+$393K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
POR icon
Portland General Electric
POR
+$334K

Sector Composition

1 Industrials 17%
2 Technology 16.52%
3 Healthcare 13.47%
4 Communication Services 12.28%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.03%
5,618
227
$283K 0.03%
5,500
228
$281K 0.03%
3,759
229
$280K 0.03%
+3,479
230
$277K 0.03%
41,110
231
$275K 0.03%
17,390
232
$274K 0.03%
25,818
233
$274K 0.03%
2,307
234
$273K 0.03%
5,360
+315
235
$271K 0.03%
5,546
236
$270K 0.03%
1,655
237
$268K 0.03%
5,856
238
$267K 0.03%
7,395
239
$260K 0.03%
29,150
240
$259K 0.03%
4,634
241
$256K 0.03%
5,739
242
$255K 0.03%
+15,886
243
$253K 0.03%
14,759
+1,445
244
$252K 0.03%
6,037
245
$251K 0.03%
1,605
246
$247K 0.03%
6,092
247
$246K 0.03%
+7,096
248
$244K 0.03%
7,762
249
$243K 0.03%
8,606
250
$243K 0.03%
4,056
8 9
10
11 12