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
276
$218K 0.01%
3,740
-370
277
$215K 0.01%
+2,691
278
$213K 0.01%
3,742
279
$209K 0.01%
23,216
+8,657
280
$204K 0.01%
+1,250
281
$188K 0.01%
15,782
-1,602
282
$180K 0.01%
48,109
+11,718
283
$136K 0.01%
25,045
284
– –
-13,662
285
– –
-35,116
286
– –
-574
287
– –
-3,595
288
– –
-27,962
289
– –
-8,585
290
– –
-6,582
291
– –
-1,491
292
– –
-5,407
293
– –
-11,400
294
– –
-1,200
8 9 10 11
12