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
151
$810K 0.03%
1,698
+1,079
152
$806K 0.03%
165,769
+104,321
153
$806K 0.03%
9,418
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154
$802K 0.03%
12,481
155
$798K 0.03%
4,605
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156
$794K 0.03%
42,533
157
$791K 0.03%
4,594
158
$791K 0.03%
4,072
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159
$786K 0.03%
+10,750
160
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8,475
161
$777K 0.03%
7,814
162
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12,117
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163
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2,287
164
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165
$748K 0.03%
32,220
+19,895
166
$742K 0.03%
27,933
167
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4,330
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168
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9,422
169
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14,941
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170
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17,221
171
$703K 0.03%
10,354
172
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8,129
173
$695K 0.03%
4,424
174
$693K 0.03%
7,132
175
$683K 0.03%
+3,172
5 6
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