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
$2.14B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$8.11M
3
+$780K
4
LKQ icon
LKQ Corp
LKQ
+$690K
5
NVST icon
Envista
NVST
+$552K

Top Sells

1
+$19.5M
2
+$12.1M
3
+$11M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
LLY icon
Eli Lilly
LLY
+$9.39M

Sector Composition

1 Technology 27.97%
2 Industrials 13.66%
3 Financials 12.58%
4 Healthcare 10.23%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.02%
22,129
227
$341K 0.02%
19,905
228
$341K 0.02%
2,961
229
$340K 0.02%
6,534
230
$329K 0.02%
10,817
231
$328K 0.02%
5,451
232
$327K 0.02%
6,141
233
$325K 0.02%
9,075
234
$323K 0.02%
8,194
+339
235
$320K 0.02%
330
-78
236
$318K 0.01%
19,684
237
$318K 0.01%
19,273
238
$316K 0.01%
7,301
-1,266
239
$315K 0.01%
6,884
240
$313K 0.01%
39,356
241
$313K 0.01%
14,650
242
$313K 0.01%
6,438
+1,039
243
$313K 0.01%
4,052
244
$310K 0.01%
1,230
245
$307K 0.01%
+1,945
246
$302K 0.01%
8,025
247
$300K 0.01%
3,983
248
$297K 0.01%
7,329
249
$293K 0.01%
11,271
250
$292K 0.01%
4,637
8 9
10
11 12