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
251
$264K 0.02%
+9,436
252
$263K 0.02%
10,446
253
$262K 0.02%
1,029
254
$259K 0.02%
+8,304
255
$258K 0.02%
6,195
256
$257K 0.02%
1,396
257
$255K 0.02%
3,244
258
$253K 0.02%
9,123
-9,195
259
$252K 0.02%
6,176
+1,155
260
$249K 0.02%
17,318
261
$248K 0.02%
6,571
262
$245K 0.02%
+2,513
263
$245K 0.02%
743
-319
264
$244K 0.02%
1,872
265
$244K 0.02%
3,107
266
$244K 0.02%
+744
267
$243K 0.02%
+3,495
268
$243K 0.02%
12,443
+2,476
269
$243K 0.02%
10,879
270
$240K 0.02%
10,346
-3,204
271
$239K 0.02%
2,206
+17
272
$239K 0.02%
+9,504
273
$237K 0.02%
+2,560
274
$236K 0.02%
+2,996
275
$235K 0.02%
1,309
9 10
11
12 13