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
276
$234K 0.02%
4,189
277
$232K 0.02%
+4,377
278
$231K 0.02%
+1,698
279
$229K 0.02%
3,500
280
$229K 0.02%
4,711
281
$227K 0.02%
+5,416
282
$225K 0.02%
25,811
283
$225K 0.02%
+4,671
284
$222K 0.02%
4,312
285
$217K 0.02%
17,286
286
$215K 0.02%
1,185
287
$215K 0.02%
9,357
288
$213K 0.02%
4,599
289
$212K 0.02%
+8,052
290
$211K 0.02%
+3,494
291
$210K 0.02%
3,817
-1,178
292
$208K 0.02%
+3,791
293
$207K 0.02%
2,116
294
$206K 0.02%
4,889
295
$206K 0.02%
3,193
296
$206K 0.02%
14,071
297
$201K 0.02%
+14,580
298
$181K 0.01%
3,466
299
$179K 0.01%
+12,627
300
$173K 0.01%
25,219
10 11
12
13 14