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
101
$832K 0.09%
25,995
+5,768
102
$822K 0.09%
12,334
103
$818K 0.09%
4,261
-679
104
$814K 0.09%
22,428
105
$811K 0.09%
31,908
+14,276
106
$803K 0.09%
40,544
-3,969
107
$801K 0.09%
11,000
108
$780K 0.09%
43,941
109
$770K 0.08%
8,448
-1,186
110
$759K 0.08%
13,748
+711
111
$755K 0.08%
9,362
+718
112
$731K 0.08%
7,793
-1,426
113
$727K 0.08%
1,519
114
$687K 0.08%
12,485
115
$675K 0.07%
24,155
116
$648K 0.07%
12,553
117
$644K 0.07%
2,258
118
$642K 0.07%
7,249
+1,203
119
$629K 0.07%
15,309
120
$615K 0.07%
20,051
121
$607K 0.07%
5,446
122
$606K 0.07%
9,111
-2,860
123
$585K 0.06%
7,907
124
$580K 0.06%
10,394
125
$577K 0.06%
5,258
3 4
5
6 7