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
251
$287K 0.01%
619
252
$284K 0.01%
+3,925
253
$281K 0.01%
4,186
254
$280K 0.01%
15,016
255
$280K 0.01%
15,019
256
$276K 0.01%
3,594
257
$274K 0.01%
3,113
258
$272K 0.01%
12,325
259
$268K 0.01%
3,838
260
$260K 0.01%
2,662
+271
261
$259K 0.01%
20,426
262
$257K 0.01%
3,752
263
$256K 0.01%
+983
264
$256K 0.01%
10,616
265
$250K 0.01%
1,681
-310
266
$249K 0.01%
+1,277
267
$243K 0.01%
7,198
268
$240K 0.01%
+1,518
269
$239K 0.01%
22,979
270
$239K 0.01%
54,091
271
$226K 0.01%
+30,907
272
$225K 0.01%
29,173
273
$224K 0.01%
+717
274
$221K 0.01%
3,500
275
$220K 0.01%
+504
8 9 10
11
12