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
126
$1.02M 0.04%
22,593
+14,097
127
$1.01M 0.04%
17,850
128
$996K 0.04%
17,279
+10,655
129
$995K 0.04%
25,496
130
$986K 0.04%
17,227
131
$976K 0.04%
71,737
132
$975K 0.04%
13,881
133
$948K 0.04%
8,243
+6,269
134
$922K 0.04%
5,875
135
$904K 0.04%
9,147
136
$894K 0.04%
11,479
+5,889
137
$888K 0.04%
17,001
+9,956
138
$884K 0.04%
48,109
139
$873K 0.04%
+30,544
140
$862K 0.04%
44,640
+27,640
141
$855K 0.04%
+3,138
142
$845K 0.04%
9,057
+2,096
143
$837K 0.04%
32,070
+478
144
$833K 0.03%
21,844
145
$832K 0.03%
+2,510
146
$820K 0.03%
+13,360
147
$813K 0.03%
39,660
148
$812K 0.03%
44,723
+29,524
149
$812K 0.03%
10,308
+6,355
150
$810K 0.03%
8,689
4 5
6
7 8