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
1
$57M 4.99%
149,445
-81
2
$51.2M 4.48%
307,427
+535
3
$47.5M 4.16%
1,000,540
4
$44.9M 3.93%
281,119
5
$38.6M 3.37%
243,495
-327
6
$36.9M 3.22%
220,439
-235
7
$35.1M 3.07%
346,412
-242
8
$31.9M 2.79%
393,204
9
$29.8M 2.61%
69,790
10
$27.1M 2.37%
673,043
+123
11
$26M 2.27%
75,150
12
$24.6M 2.15%
330,354
-3,146
13
$24.5M 2.14%
128,994
14
$24.4M 2.13%
573,266
15
$24.3M 2.12%
485,000
16
$24.1M 2.11%
142,150
17
$23.4M 2.04%
121,696
+94
18
$23.2M 2.03%
395,400
19
$22.9M 2%
83,674
+1
20
$22.6M 1.98%
191,958
+502
21
$22.4M 1.96%
380,000
22
$22M 1.92%
146,695
+20
23
$20.8M 1.82%
519,621
+96
24
$20.6M 1.8%
231,340
-620
25
$19.9M 1.74%
368,229
1
2 3 4 5