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
176
$377K 0.03%
742
177
$373K 0.03%
2,260
-319
178
$372K 0.03%
8,957
179
$371K 0.03%
57,854
+1,482
180
$369K 0.03%
3,155
-733
181
$368K 0.03%
2,564
+646
182
$359K 0.03%
+9,137
183
$359K 0.03%
+8,884
184
$359K 0.03%
+11,273
185
$346K 0.03%
3,333
+629
186
$345K 0.03%
4,533
+14
187
$343K 0.03%
6,632
+72
188
$342K 0.03%
2,790
-830
189
$335K 0.03%
9,023
-300
190
$335K 0.03%
+7,807
191
$331K 0.03%
6,488
-260
192
$328K 0.03%
1,722
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193
$326K 0.03%
4,714
194
$321K 0.03%
10,389
-92
195
$321K 0.03%
1,070
196
$319K 0.03%
7,329
+86
197
$318K 0.03%
7,318
198
$318K 0.03%
9,385
199
$314K 0.03%
3,822
200
$312K 0.03%
+3,206
6 7
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