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
51
$11.1M 0.46%
+111,375
52
$10.9M 0.46%
174,000
53
$9.3M 0.39%
85,000
54
$7.76M 0.33%
82,666
55
$7.24M 0.3%
250,000
-462,006
56
$7.18M 0.3%
150,000
57
$6.73M 0.28%
100,000
58
$6.66M 0.28%
14,813
+35
59
$6.43M 0.27%
113,396
+656
60
$5.85M 0.25%
93,000
61
$4.92M 0.21%
9,759
62
$4.44M 0.19%
28,350
-5,369
63
$4.3M 0.18%
13,470
+17
64
$3.89M 0.16%
15,742
+21
65
$3.88M 0.16%
2,476
66
$3.8M 0.16%
23,363
67
$3.78M 0.16%
36,498
-6,371
68
$3.61M 0.15%
58,145
+8,975
69
$3.51M 0.15%
45,913
+9,084
70
$3.39M 0.14%
12,874
71
$3.35M 0.14%
5,541
+12
72
$3.28M 0.14%
20,502
+63
73
$3.28M 0.14%
82,208
+7,663
74
$3.23M 0.14%
26,724
+102
75
$3.19M 0.13%
8,490
1 2
3
4 5