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
251
$226K 0.02%
3,573
252
$223K 0.02%
4,345
253
$223K 0.02%
+8,565
254
$221K 0.02%
2,515
255
$219K 0.02%
+1,796
256
$217K 0.02%
2,680
257
$217K 0.02%
+4,440
258
$216K 0.02%
+2,754
259
$216K 0.02%
811
+50
260
$214K 0.02%
+5,603
261
$214K 0.02%
4,998
+19
262
$212K 0.02%
+17,775
263
$212K 0.02%
1,125
-243
264
$211K 0.02%
+15,723
265
$210K 0.02%
+3,265
266
$208K 0.02%
+8,740
267
$207K 0.02%
16,476
-470
268
$207K 0.02%
9,136
+182
269
$202K 0.02%
+1,729
270
$201K 0.02%
+2,116
271
$199K 0.02%
+10,458
272
$195K 0.02%
45,347
-620
273
$188K 0.02%
11,475
274
$166K 0.01%
4,300
+950
275
$160K 0.01%
12,846
+2,191
9 10
11
12 13