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
251
$241K 0.03%
3,933
252
$241K 0.03%
7,247
253
$238K 0.03%
5,508
254
$238K 0.03%
8,783
255
$236K 0.03%
6,914
256
$234K 0.03%
16,116
257
$231K 0.03%
6,209
258
$228K 0.03%
4,904
259
$228K 0.02%
7,793
260
$226K 0.02%
+11,580
261
$221K 0.02%
+5,718
262
$219K 0.02%
+3,227
263
$217K 0.02%
14,260
264
$213K 0.02%
10,784
265
$211K 0.02%
3,378
266
$210K 0.02%
+3,500
267
$204K 0.02%
34,876
268
$202K 0.02%
11,775
269
$202K 0.02%
25,160
270
$191K 0.02%
10,307
271
$173K 0.02%
50,997
272
$168K 0.02%
+31,703
273
$151K 0.02%
19,361
274
$142K 0.02%
12,430
275
$142K 0.02%
12,592
8 9 10
11
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