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
276
$148K 0.01%
15,445
-3,955
277
$140K 0.01%
32,496
-1,264
278
$121K 0.01%
11,150
279
$120K 0.01%
14,215
280
$111K 0.01%
7,078
+17
281
$107K 0.01%
10,053
282
$74.3K 0.01%
10,443
283
$69K 0.01%
16,905
284
$40.7K ﹤0.01%
22,990
285
– –
-5,600
286
– –
-7,405
287
– –
-24,040
288
– –
-103,656
289
– –
-18,734
290
– –
-19,162
291
– –
-10,152
292
– –
-15,136
293
– –
-8,160
294
– –
-50,300
295
– –
-43,114
296
– –
-9,705
297
– –
-10,665
298
– –
-4,783
299
– –
-29,574
300
– –
-11,104
9 10 11
12
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