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
201
$310K 0.03%
18,641
202
$304K 0.03%
1,126
+5
203
$303K 0.03%
7,887
-537
204
$302K 0.03%
+8,460
205
$301K 0.03%
5,500
206
$299K 0.03%
1,633
207
$297K 0.03%
24,426
208
$294K 0.03%
2,633
209
$293K 0.03%
22,220
210
$292K 0.03%
3,166
-395
211
$292K 0.03%
+9,782
212
$287K 0.03%
15,690
-255
213
$284K 0.02%
1,937
+435
214
$281K 0.02%
7,960
215
$279K 0.02%
9,564
216
$277K 0.02%
3,680
217
$272K 0.02%
2,191
218
$266K 0.02%
+6,393
219
$265K 0.02%
+1,659
220
$263K 0.02%
8,949
-360
221
$263K 0.02%
+2,368
222
$263K 0.02%
4,445
223
$262K 0.02%
4,925
224
$253K 0.02%
4,097
-420
225
$253K 0.02%
21,100
7 8
9
10 11