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
$2.39B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.8M
3
+$9.23M
4
NVO
Novo Nordisk
NVO
+$1.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.04M

Top Sells

1
+$13.5M
2
+$6.68M
3
+$4.93M
4
DECK icon
Deckers Outdoor
DECK
+$1.35M
5
HSIC icon
Henry Schein
HSIC
+$845K

Sector Composition

1 Technology 29.15%
2 Industrials 14.13%
3 Financials 12.77%
4 Healthcare 9.64%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.02%
4,081
227
$471K 0.02%
3,797
228
$470K 0.02%
11,774
+2,000
229
$464K 0.02%
2,755
230
$464K 0.02%
3,596
231
$462K 0.02%
15,893
232
$462K 0.02%
+4,896
233
$458K 0.02%
7,748
234
$458K 0.02%
6,667
235
$449K 0.02%
9,233
+2,043
236
$441K 0.02%
29,913
+7,411
237
$436K 0.02%
8,680
238
$436K 0.02%
+6,887
239
$435K 0.02%
13,293
-4,123
240
$428K 0.02%
+13,698
241
$428K 0.02%
+4,605
242
$428K 0.02%
2,450
+1,200
243
$426K 0.02%
+4,598
244
$425K 0.02%
19,751
+4,908
245
$420K 0.02%
+1,189
246
$419K 0.02%
+5,403
247
$418K 0.02%
16,629
248
$410K 0.02%
10,813
249
$410K 0.02%
+4,764
250
$408K 0.02%
29,173
8 9
10
11 12