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
51
$3.59M 0.39%
71,062
52
$3.26M 0.36%
280,000
53
$3.11M 0.34%
60,000
54
$2.74M 0.3%
100,000
55
$2.48M 0.27%
12,000
56
$2.43M 0.27%
26,988
57
$2.38M 0.26%
2,442
58
$2.22M 0.24%
11,463
+1,739
59
$2.1M 0.23%
60,000
60
$2.1M 0.23%
19,618
61
$1.93M 0.21%
33,405
62
$1.67M 0.18%
33,047
63
$1.6M 0.18%
25,637
64
$1.57M 0.17%
7,870
65
$1.46M 0.16%
19,024
66
$1.45M 0.16%
8,841
67
$1.44M 0.16%
11,139
68
$1.43M 0.16%
68,411
69
$1.4M 0.15%
26,961
+2,778
70
$1.39M 0.15%
14,880
71
$1.3M 0.14%
13,959
72
$1.29M 0.14%
12,126
73
$1.29M 0.14%
14,064
74
$1.23M 0.13%
59,975
75
$1.2M 0.13%
36,432
-1,669
1 2
3
4 5