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
176
$389K 0.04%
3,274
177
$388K 0.04%
4,145
178
$388K 0.04%
53,558
179
$387K 0.04%
15,760
180
$382K 0.04%
50,190
-929
181
$381K 0.04%
+28,483
182
$377K 0.04%
3,033
183
$377K 0.04%
5,086
184
$374K 0.04%
7,805
-1,343
185
$372K 0.04%
16,480
186
$372K 0.04%
13,466
187
$365K 0.04%
12,690
188
$364K 0.04%
5,354
189
$363K 0.04%
6,429
190
$357K 0.04%
4,490
191
$357K 0.04%
8,295
192
$355K 0.04%
10,961
193
$353K 0.04%
1,971
194
$347K 0.04%
7,645
195
$341K 0.04%
+17,716
196
$340K 0.04%
3,722
197
$335K 0.04%
12,931
-2,110
198
$330K 0.04%
4,163
199
$325K 0.04%
+20,210
200
$324K 0.04%
9,696
+1,581
6 7
8
9 10