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
126
$591K 0.05%
10,049
+5,773
127
$588K 0.05%
5,494
+16
128
$577K 0.05%
11,319
+1,470
129
$565K 0.05%
11,696
+104
130
$547K 0.05%
4,850
-759
131
$543K 0.05%
3,289
132
$524K 0.05%
13,638
133
$518K 0.05%
2,790
-70
134
$515K 0.05%
3,678
+20
135
$505K 0.04%
10,483
+80
136
$502K 0.04%
7,734
+846
137
$498K 0.04%
12,343
-43
138
$493K 0.04%
6,170
+589
139
$492K 0.04%
7,692
+111
140
$489K 0.04%
5,433
-899
141
$477K 0.04%
11,889
+50
142
$477K 0.04%
5,921
+52
143
$476K 0.04%
4,211
144
$459K 0.04%
15,260
-10,700
145
$456K 0.04%
21,242
146
$455K 0.04%
7,812
-4,262
147
$451K 0.04%
2,349
-637
148
$448K 0.04%
27,044
149
$444K 0.04%
3,251
+293
150
$440K 0.04%
4,079
+23
4 5
6
7 8