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
$1.29B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.76M
3
+$730K
4
LKQ icon
LKQ Corp
LKQ
+$723K
5
ULTA icon
Ulta Beauty
ULTA
+$628K

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.05M
4
CVX icon
Chevron
CVX
+$834K
5
TECH icon
Bio-Techne
TECH
+$513K

Sector Composition

1 Technology 26.06%
2 Industrials 14.15%
3 Communication Services 14.09%
4 Consumer Discretionary 11.33%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.02%
8,208
+240
227
$295K 0.02%
1,984
+6
228
$294K 0.02%
7,917
+468
229
$294K 0.02%
4,884
230
$293K 0.02%
8,052
231
$291K 0.02%
7,874
+1,179
232
$289K 0.02%
7,136
233
$287K 0.02%
2,288
+6
234
$287K 0.02%
11,680
235
$286K 0.02%
1,728
+2
236
$285K 0.02%
4,063
237
$284K 0.02%
+4,679
238
$282K 0.02%
10,815
+1,522
239
$281K 0.02%
15,203
240
$281K 0.02%
+16,822
241
$277K 0.02%
1,408
+182
242
$277K 0.02%
67,932
243
$275K 0.02%
5,389
244
$274K 0.02%
8,293
245
$271K 0.02%
38,237
+14,057
246
$270K 0.02%
5,448
247
$269K 0.02%
7,336
248
$267K 0.02%
18,046
+4,735
249
$265K 0.02%
11,804
250
$264K 0.02%
4,148
8 9
10
11 12