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
76
$3.09M 0.13%
68,800
77
$3.02M 0.13%
16,993
+1
78
$3.02M 0.13%
15,995
+32
79
$2.98M 0.12%
43,056
80
$2.93M 0.12%
75,640
+197
81
$2.91M 0.12%
22,369
82
$2.78M 0.12%
26,591
83
$2.74M 0.11%
15,789
+1,308
84
$2.6M 0.11%
12,378
85
$2.5M 0.1%
9,272
+1,778
86
$2.42M 0.1%
11,274
+3,179
87
$2.37M 0.1%
119,995
88
$2.35M 0.1%
28,253
+105
89
$2.23M 0.09%
24,900
90
$2.21M 0.09%
10,009
+1,490
91
$2.12M 0.09%
12,317
+31
92
$2.11M 0.09%
8,029
+25
93
$2.04M 0.09%
3,496
-521
94
$2M 0.08%
16,305
95
$1.98M 0.08%
23,381
96
$1.97M 0.08%
11,000
97
$1.8M 0.08%
7,905
98
$1.62M 0.07%
22,621
+14,962
99
$1.6M 0.07%
18,240
+58
100
$1.55M 0.06%
5,493
2 3
4
5 6