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
76
$1.27M 0.11%
12,186
+27
77
$1.27M 0.11%
11,603
+18
78
$1.25M 0.11%
4,593
-1,595
79
$1.24M 0.11%
8,148
80
$1.22M 0.11%
6,692
-100
81
$1.19M 0.1%
13,087
+75
82
$1.16M 0.1%
7,613
+24
83
$1.13M 0.1%
3,693
84
$1.12M 0.1%
28,640
85
$1.09M 0.1%
15,320
-5,011
86
$1.09M 0.1%
22,855
+78
87
$1.09M 0.1%
21,904
+36
88
$1.08M 0.09%
58,825
89
$1.08M 0.09%
9,367
+748
90
$1.07M 0.09%
6,949
91
$1.06M 0.09%
7,975
+44
92
$1.05M 0.09%
8,717
+9
93
$1.03M 0.09%
40,000
94
$998K 0.09%
4,022
+11
95
$982K 0.09%
10,000
96
$974K 0.09%
11,000
97
$948K 0.08%
6,836
+20
98
$940K 0.08%
16,190
+98
99
$909K 0.08%
8,769
+45
100
$877K 0.08%
12,703
2 3
4
5 6