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
51
$3.21M 0.28%
100,000
52
$3.12M 0.27%
10,314
-1,713
53
$3.11M 0.27%
12,000
54
$2.96M 0.26%
26,988
55
$2.86M 0.25%
61,344
+9,933
56
$2.68M 0.23%
40,074
+46
57
$2.62M 0.23%
122,819
+33,110
58
$2.41M 0.21%
24,985
+76
59
$2.15M 0.19%
8,143
+23
60
$2.12M 0.19%
51,643
-1,430
61
$1.95M 0.17%
18,288
+60
62
$1.91M 0.17%
18,893
+3,597
63
$1.9M 0.17%
15,500
+50
64
$1.75M 0.15%
31,765
65
$1.74M 0.15%
9,044
66
$1.69M 0.15%
28,183
-7,750
67
$1.6M 0.14%
20,057
+30
68
$1.6M 0.14%
55,132
+2,588
69
$1.55M 0.14%
20,698
70
$1.48M 0.13%
8,684
+666
71
$1.48M 0.13%
28,294
+199
72
$1.48M 0.13%
8,383
73
$1.42M 0.12%
7,783
-2,467
74
$1.36M 0.12%
1,367
75
$1.33M 0.12%
87,728
1 2
3
4 5