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
301
$207K 0.01%
+20,442
302
$159K 0.01%
37,507
+12,462
303
– –
-6,177
304
– –
-15,019
305
– –
-2,177
306
– –
-2,743
307
– –
-8,364
308
– –
-1,955
309
– –
-2,961
310
– –
-13,182
311
– –
-11,271
312
– –
-5,663
313
– –
-15,016
314
– –
-12,512
315
– –
-114,000
316
– –
-26,988
317
– –
-4,733
318
– –
-16,750
9 10 11 12
13