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
1
$150M 6.28%
643,494
2
$126M 5.28%
1,038,197
3
$104M 4.37%
117,776
4
$80.3M 3.36%
186,543
5
$71.1M 2.98%
337,139
6
$68.1M 2.85%
710,950
+144,950
7
$66.1M 2.77%
115,400
8
$64M 2.68%
67,390
9
$60.2M 2.52%
323,174
10
$59.2M 2.48%
216,400
11
$56.1M 2.35%
202,692
12
$53.6M 2.24%
217,273
13
$51.4M 2.15%
301,669
14
$51.1M 2.14%
82,609
15
$49.2M 2.06%
121,503
16
$49.2M 2.06%
609,255
17
$47.5M 1.99%
283,860
18
$46.8M 1.96%
248,000
19
$46.4M 1.95%
280,000
20
$43M 1.8%
142,150
21
$42.8M 1.79%
75,050
22
$40.8M 1.71%
238,550
+440
23
$39.1M 1.64%
128,519
24
$37.7M 1.58%
337,000
25
$35.6M 1.49%
177,150
1
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