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
26
$17M 1.48%
130,726
27
$16.3M 1.42%
303,069
28
$15.9M 1.39%
129,997
+743
29
$15.5M 1.36%
192,251
30
$15.2M 1.33%
257,283
31
$14.4M 1.26%
306,397
32
$13.2M 1.15%
245,121
33
$13.2M 1.15%
243,984
34
$12.9M 1.13%
257,000
+12,500
35
$12.5M 1.09%
249,700
36
$12.5M 1.09%
68,637
37
$11.8M 1.03%
95,605
38
$10.4M 0.91%
51,650
39
$8.73M 0.76%
30,900
40
$8.5M 0.74%
261,585
41
$8.16M 0.71%
123,246
42
$6.79M 0.59%
35,750
43
$6.58M 0.58%
130,000
44
$5.72M 0.5%
88,200
-9,700
45
$5.43M 0.48%
146,328
46
$4.91M 0.43%
60,392
+89
47
$4.28M 0.37%
71,589
48
$3.43M 0.3%
37,000
-73,500
49
$3.41M 0.3%
104,323
50
$3.31M 0.29%
131,861
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