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
276
$345K 0.01%
3,251
-273
277
$339K 0.01%
+13,434
278
$330K 0.01%
6,820
279
$314K 0.01%
+2,198
280
$312K 0.01%
15,734
281
$307K 0.01%
9,661
282
$307K 0.01%
2,830
283
$303K 0.01%
27,002
284
$295K 0.01%
4,142
285
$289K 0.01%
+3,094
286
$286K 0.01%
1,945
287
$276K 0.01%
331
-7
288
$275K 0.01%
6,640
289
$262K 0.01%
+9,347
290
$261K 0.01%
3,500
291
$260K 0.01%
15,741
292
$251K 0.01%
8,625
293
$249K 0.01%
22,979
294
$247K 0.01%
+7,614
295
$246K 0.01%
+12,886
296
$244K 0.01%
3,336
-5,064
297
$230K 0.01%
1,023
-1,750
298
$221K 0.01%
+5,689
299
$220K 0.01%
20,821
300
$208K 0.01%
+22,143
9 10 11
12
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