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
176
$676K 0.03%
18,812
+2,237
177
$672K 0.03%
12,730
178
$669K 0.03%
87,442
179
$668K 0.03%
325
-230
180
$668K 0.03%
6,082
-3,013
181
$664K 0.03%
27,185
182
$650K 0.03%
10,641
183
$646K 0.03%
7,896
184
$640K 0.03%
6,396
185
$634K 0.03%
18,056
186
$630K 0.03%
5,449
187
$629K 0.03%
+4,479
188
$625K 0.03%
18,295
189
$625K 0.03%
5,500
190
$624K 0.03%
14,041
191
$622K 0.03%
7,764
+1,615
192
$615K 0.03%
147,098
+95,390
193
$613K 0.03%
15,327
194
$604K 0.03%
13,219
195
$601K 0.03%
10,499
196
$597K 0.03%
16,572
+4,329
197
$595K 0.02%
+6,281
198
$590K 0.02%
5,769
+1,040
199
$582K 0.02%
15,765
+10,457
200
$580K 0.02%
42,528
6 7
8
9 10