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
201
$578K 0.02%
+9,367
202
$577K 0.02%
8,573
203
$569K 0.02%
8,507
204
$566K 0.02%
11,097
205
$566K 0.02%
52,955
+4,413
206
$565K 0.02%
19,269
207
$561K 0.02%
21,063
208
$558K 0.02%
17,901
209
$536K 0.02%
19,102
+6,061
210
$532K 0.02%
25,929
+6,245
211
$530K 0.02%
7,370
+781
212
$529K 0.02%
4,515
-3,080
213
$528K 0.02%
7,571
214
$513K 0.02%
+4,544
215
$513K 0.02%
3,849
-1,018
216
$509K 0.02%
7,557
217
$508K 0.02%
+3,827
218
$498K 0.02%
16,235
219
$495K 0.02%
+913
220
$493K 0.02%
5,481
+453
221
$492K 0.02%
12,838
+2,435
222
$491K 0.02%
8,514
223
$489K 0.02%
2,475
224
$486K 0.02%
4,266
225
$482K 0.02%
19,122
7 8
9
10 11