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
101
$1.54M 0.06%
4,095
102
$1.48M 0.06%
18,734
+71
103
$1.44M 0.06%
18,059
+2,723
104
$1.4M 0.06%
21,379
+12,755
105
$1.39M 0.06%
11,703
+8,312
106
$1.38M 0.06%
7,814
+24
107
$1.35M 0.06%
16,934
108
$1.34M 0.06%
6,998
109
$1.33M 0.06%
6,184
-1,441
110
$1.2M 0.05%
3,077
111
$1.17M 0.05%
5,121
+3,382
112
$1.16M 0.05%
114,201
+74,614
113
$1.15M 0.05%
23,534
114
$1.12M 0.05%
15,506
115
$1.11M 0.05%
16,903
+11,577
116
$1.11M 0.05%
4,977
-1,411
117
$1.11M 0.05%
11,836
-3,877
118
$1.1M 0.05%
14,200
119
$1.05M 0.04%
14,435
-1,048
120
$1.05M 0.04%
22,180
+14,641
121
$1.05M 0.04%
21,028
-4,539
122
$1.04M 0.04%
2,240
123
$1.04M 0.04%
7,394
124
$1.04M 0.04%
14,450
125
$1.03M 0.04%
2,230
+5
3 4
5
6 7