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
26
$34.6M 1.45%
171,300
27
$31.2M 1.31%
266,000
28
$28.3M 1.19%
145,438
29
$27.1M 1.14%
109,000
30
$26.8M 1.12%
98,805
+500
31
$24.3M 1.02%
338,197
32
$23.8M 1%
124,025
33
$23.8M 1%
51,650
34
$22.4M 0.94%
69,650
35
$22.2M 0.93%
130,666
36
$20.9M 0.88%
500,926
37
$19.5M 0.82%
200,353
38
$19.4M 0.81%
364,504
39
$19.2M 0.81%
70,910
40
$19.1M 0.8%
69,467
41
$18.7M 0.78%
68,227
42
$18.4M 0.77%
249,700
43
$18.3M 0.77%
120,553
44
$18.1M 0.76%
188,350
45
$17.7M 0.74%
30,900
46
$17.2M 0.72%
238,382
-1,325
47
$15.8M 0.66%
62,000
48
$13.3M 0.56%
+34,060
49
$12.8M 0.54%
78,589
50
$12.5M 0.52%
118,500
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