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
76
$1.19M 0.13%
7,728
-2,825
77
$1.19M 0.13%
15,189
78
$1.17M 0.13%
17,630
79
$1.14M 0.12%
16,175
80
$1.13M 0.12%
5,536
81
$1.12M 0.12%
29,169
+8,314
82
$1.11M 0.12%
22,204
83
$1.1M 0.12%
41,398
84
$1.06M 0.12%
10,773
+567
85
$1.04M 0.11%
40,000
86
$1M 0.11%
15,643
87
$1M 0.11%
13,003
88
$993K 0.11%
6,951
89
$973K 0.11%
11,357
90
$956K 0.1%
16,266
91
$952K 0.1%
122,928
92
$943K 0.1%
13,872
93
$942K 0.1%
8,722
94
$929K 0.1%
5,633
95
$919K 0.1%
8,875
96
$911K 0.1%
10,000
97
$901K 0.1%
19,803
98
$872K 0.1%
27,798
99
$865K 0.09%
16,399
+548
100
$859K 0.09%
37,156
2 3
4
5 6