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
251
$288K 0.01%
3,953
+115
252
$275K 0.01%
39,356
253
$275K 0.01%
2,961
254
$274K 0.01%
12,325
255
$272K 0.01%
619
256
$267K 0.01%
1,560
+42
257
$261K 0.01%
4,733
+96
258
$261K 0.01%
15,199
-4,074
259
$259K 0.01%
61,448
+7,357
260
$257K 0.01%
11,271
261
$255K 0.01%
15,019
262
$255K 0.01%
22,979
263
$254K 0.01%
3,524
-401
264
$253K 0.01%
+15,734
265
$252K 0.01%
20,821
+395
266
$252K 0.01%
+5,663
267
$252K 0.01%
+5,126
268
$250K 0.01%
3,181
+68
269
$243K 0.01%
3,500
270
$242K 0.01%
+15,741
271
$240K 0.01%
29,173
272
$230K 0.01%
2,743
+81
273
$224K 0.01%
+1,294
274
$223K 0.01%
+1,955
275
$219K 0.01%
+51,708
8 9 10
11
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