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
201
$324K 0.04%
2,119
202
$322K 0.04%
6,654
203
$322K 0.04%
7,429
204
$322K 0.04%
10,544
-1,562
205
$317K 0.03%
9,091
206
$314K 0.03%
12,442
207
$310K 0.03%
19,923
208
$304K 0.03%
1,899
209
$304K 0.03%
8,911
210
$297K 0.03%
+7,971
211
$297K 0.03%
15,823
212
$297K 0.03%
6,095
213
$296K 0.03%
2,704
-872
214
$295K 0.03%
6,054
215
$294K 0.03%
1,790
216
$293K 0.03%
9,406
217
$293K 0.03%
18,377
218
$290K 0.03%
17,479
219
$290K 0.03%
4,190
-1,918
220
$289K 0.03%
6,853
221
$289K 0.03%
5,438
222
$288K 0.03%
8,002
223
$287K 0.03%
6,703
224
$286K 0.03%
6,863
225
$285K 0.03%
17,863
7 8
9
10 11