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
101
$873K 0.08%
6,247
+40
102
$873K 0.08%
12,874
103
$865K 0.08%
8,151
+335
104
$848K 0.07%
51,366
-600
105
$845K 0.07%
17,059
+63
106
$843K 0.07%
10,846
107
$837K 0.07%
6,643
+15
108
$818K 0.07%
10,313
+24
109
$793K 0.07%
9,443
-526
110
$790K 0.07%
15,935
-9,641
111
$788K 0.07%
12,591
+128
112
$778K 0.07%
5,493
113
$776K 0.07%
9,006
-883
114
$761K 0.07%
18,837
115
$719K 0.06%
4,000
116
$701K 0.06%
2,979
+4
117
$691K 0.06%
7,717
-1,366
118
$669K 0.06%
10,031
+475
119
$668K 0.06%
10,815
+69
120
$662K 0.06%
2,758
-100
121
$642K 0.06%
7,263
-1,131
122
$637K 0.06%
12,733
+47
123
$627K 0.05%
18,208
124
$603K 0.05%
16,882
125
$600K 0.05%
9,648
+66
3 4
5
6 7