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
$1.14B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$612K
3
+$415K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$400K
5
SNY icon
Sanofi
SNY
+$374K

Top Sells

1
+$6.77M
2
+$4.68M
3
+$899K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$611K
5
ABB
ABB Ltd
ABB
+$562K

Sector Composition

1 Technology 19.99%
2 Industrials 18.53%
3 Communication Services 12.04%
4 Financials 11.24%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.02%
7,099
-355
227
$252K 0.02%
8,019
-841
228
$252K 0.02%
9,872
-2,363
229
$252K 0.02%
9,159
-180
230
$251K 0.02%
+18,312
231
$251K 0.02%
1,253
-77
232
$250K 0.02%
+10,667
233
$250K 0.02%
+3,007
234
$244K 0.02%
1,698
+6
235
$244K 0.02%
30,325
-785
236
$242K 0.02%
+3,695
237
$242K 0.02%
7,533
238
$241K 0.02%
15,041
239
$240K 0.02%
+902
240
$240K 0.02%
3,500
241
$239K 0.02%
4,695
242
$237K 0.02%
3,990
243
$236K 0.02%
19,656
244
$236K 0.02%
+6,498
245
$236K 0.02%
4,377
-3,352
246
$235K 0.02%
2,245
247
$230K 0.02%
10,368
248
$229K 0.02%
1,440
249
$228K 0.02%
9,197
-1,023
250
$226K 0.02%
+6,365
8 9
10
11 12