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
251
$402K 0.02%
9,655
252
$401K 0.02%
2,245
+1,231
253
$400K 0.02%
8,807
254
$400K 0.02%
+9,176
255
$400K 0.02%
2,220
+926
256
$396K 0.02%
+4,013
257
$395K 0.02%
10,232
258
$388K 0.02%
+4,816
259
$387K 0.02%
7,342
260
$386K 0.02%
10,239
261
$381K 0.02%
4,813
262
$376K 0.02%
7,329
263
$368K 0.02%
14,544
+1,816
264
$364K 0.02%
2,661
-1,735
265
$361K 0.02%
52,410
+6,815
266
$361K 0.02%
6,167
+2,425
267
$360K 0.02%
31,019
268
$360K 0.02%
10,254
-2,826
269
$357K 0.01%
39,356
270
$356K 0.01%
4,911
271
$352K 0.01%
40,348
272
$351K 0.01%
8,180
273
$351K 0.01%
14,902
274
$351K 0.01%
+1,769
275
$349K 0.01%
11,728
9 10
11
12 13