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
$2.22B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$1.23M
3
+$646K
4
CASY icon
Casey's General Stores
CASY
+$611K
5
LKQ icon
LKQ Corp
LKQ
+$560K

Top Sells

1
+$10M
2
+$2.09M
3
+$1M
4
BR icon
Broadridge
BR
+$734K
5
JLL icon
Jones Lang LaSalle
JLL
+$602K

Sector Composition

1 Technology 30.07%
2 Industrials 13.13%
3 Financials 11.97%
4 Healthcare 10.48%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.02%
27,002
227
$338K 0.02%
45,595
+14,688
228
$337K 0.02%
7,045
+161
229
$337K 0.02%
+4,142
230
$335K 0.02%
10,239
231
$335K 0.02%
6,667
+133
232
$330K 0.01%
19,684
233
$330K 0.01%
31,019
234
$327K 0.01%
11,728
235
$321K 0.01%
6,624
+186
236
$318K 0.01%
7,190
+184
237
$314K 0.01%
6,640
-1,644
238
$314K 0.01%
+14,843
239
$312K 0.01%
22,502
+373
240
$312K 0.01%
10,813
+197
241
$308K 0.01%
9,655
242
$308K 0.01%
8,625
+267
243
$305K 0.01%
8,180
+155
244
$304K 0.01%
1,945
245
$303K 0.01%
2,830
+62
246
$302K 0.01%
15,016
247
$300K 0.01%
7,329
248
$297K 0.01%
13,041
+2,224
249
$294K 0.01%
2,177
+36
250
$289K 0.01%
17,000
-2,905
8 9
10
11 12