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
276
$140K 0.02%
21,658
277
$139K 0.02%
4,331
278
$124K 0.01%
10,112
279
$109K 0.01%
16,420
280
$104K 0.01%
25,885
281
– –
-4,229
282
– –
-5,481
283
– –
-13,677
284
– –
-7,711
285
– –
-7,360
286
– –
-3,569
287
– –
-18,314
288
– –
-16,808
289
– –
-4,900
290
– –
-8,656
291
– –
-5,284
292
– –
-22,424
8 9 10 11
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