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
151
$432K 0.04%
4,895
152
$431K 0.04%
11,661
+93
153
$429K 0.04%
12,500
+1,416
154
$424K 0.04%
7,542
+57
155
$420K 0.04%
59,792
156
$420K 0.04%
3,060
+20
157
$415K 0.04%
12,809
+102
158
$414K 0.04%
37,917
-1,375
159
$414K 0.04%
2,572
+872
160
$413K 0.04%
13,770
161
$412K 0.04%
7,883
162
$409K 0.04%
17,196
163
$408K 0.04%
17,212
164
$405K 0.04%
6,159
+41
165
$401K 0.04%
5,700
166
$401K 0.04%
9,603
167
$398K 0.03%
8,158
-5,602
168
$396K 0.03%
2,011
+11
169
$395K 0.03%
9,743
170
$389K 0.03%
18,450
+1,704
171
$389K 0.03%
33,924
-10,361
172
$386K 0.03%
+8,724
173
$383K 0.03%
7,935
-360
174
$380K 0.03%
3,071
+28
175
$380K 0.03%
18,650
5 6
7
8 9