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
126
$565K 0.06%
9,817
127
$560K 0.06%
3,245
+253
128
$551K 0.06%
12,425
129
$548K 0.06%
8,244
130
$548K 0.06%
+4,459
131
$545K 0.06%
17,738
132
$541K 0.06%
3,231
133
$540K 0.06%
17,212
134
$532K 0.06%
10,224
135
$530K 0.06%
4,000
136
$525K 0.06%
16,987
137
$513K 0.06%
3,455
138
$512K 0.06%
2,938
+621
139
$502K 0.06%
571
140
$501K 0.05%
8,171
141
$501K 0.05%
21,064
142
$498K 0.05%
9,018
143
$490K 0.05%
8,831
+1,677
144
$487K 0.05%
20,328
+2,101
145
$483K 0.05%
10,516
+2,774
146
$482K 0.05%
22,122
147
$478K 0.05%
4,918
148
$471K 0.05%
14,570
149
$469K 0.05%
12,728
150
$456K 0.05%
9,446
4 5
6
7 8