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
1
$43.8M 4.79%
308,251
2
$36.3M 3.97%
1,011,628
3
$28.7M 3.13%
279,900
4
$27.6M 3.02%
390,780
5
$27.3M 2.98%
310,362
+40,500
6
$26.7M 2.92%
69,675
7
$26.6M 2.91%
142,000
8
$26.2M 2.87%
148,325
9
$23.4M 2.56%
74,900
10
$22.8M 2.5%
215,600
11
$19.9M 2.17%
223,400
12
$19.8M 2.17%
240,400
13
$19.6M 2.14%
603,668
+100,130
14
$19.3M 2.11%
330,000
15
$18.8M 2.06%
500,000
16
$17.6M 1.93%
120,000
17
$16.8M 1.83%
148,587
18
$16.7M 1.83%
213,000
19
$16.7M 1.82%
128,475
20
$16.4M 1.79%
395,500
21
$16.2M 1.78%
383,280
22
$16M 1.75%
195,106
23
$14.5M 1.58%
129,391
24
$13.5M 1.48%
302,650
25
$13.5M 1.48%
69,137
1
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