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
151
$450K 0.05%
7,858
152
$443K 0.05%
6,183
153
$438K 0.05%
76,125
-7,698
154
$426K 0.05%
38,356
155
$426K 0.05%
3,459
156
$424K 0.05%
+8,220
157
$423K 0.05%
+11,856
158
$419K 0.05%
6,917
159
$419K 0.05%
7,531
160
$419K 0.05%
12,928
161
$419K 0.05%
19,130
-4,390
162
$416K 0.05%
8,381
163
$416K 0.05%
54,270
164
$409K 0.04%
5,555
165
$406K 0.04%
5,060
166
$406K 0.04%
+3,383
167
$405K 0.04%
102,729
168
$405K 0.04%
10,395
169
$401K 0.04%
3,460
170
$401K 0.04%
6,358
171
$400K 0.04%
14,782
172
$396K 0.04%
6,975
173
$394K 0.04%
9,533
+2,858
174
$393K 0.04%
20,884
175
$392K 0.04%
16,053
5 6
7
8 9