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
26
$13M 1.42%
305,400
27
$12.8M 1.4%
378,097
28
$12.6M 1.38%
192,059
29
$12.5M 1.37%
256,300
30
$12.5M 1.36%
313,775
+163,775
31
$12.2M 1.33%
184,863
32
$11.5M 1.26%
317,000
33
$11M 1.2%
130,350
34
$10.8M 1.18%
249,700
35
$10.5M 1.14%
97,397
36
$10.2M 1.12%
130,637
37
$10M 1.09%
225,700
38
$9.45M 1.03%
104,066
39
$9.22M 1.01%
60,000
40
$8.64M 0.94%
269,120
-6,856
41
$7.28M 0.8%
30,900
42
$6.96M 0.76%
132,000
+56,000
43
$6.58M 0.72%
130,000
44
$6.55M 0.72%
272,475
+11,775
45
$6.22M 0.68%
172,500
46
$5.82M 0.64%
93,500
+4,500
47
$5.45M 0.6%
114,000
48
$5.13M 0.56%
145,024
49
$4.95M 0.54%
78,200
50
$4.77M 0.52%
99,000
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