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
276
$210K 0.01%
+1,974
277
$208K 0.01%
1,014
-216
278
$204K 0.01%
3,742
279
$202K 0.01%
+5,308
280
$201K 0.01%
1,250
281
$113K 0.01%
16,750
-47,306
282
$93.9K ﹤0.01%
25,045
283
– –
-15,782
284
– –
-23,216
285
– –
-1,681
286
– –
-717
287
– –
-28,707
288
– –
-3,752
289
– –
-8,642
290
– –
-983
291
– –
-48,109
292
– –
-504
293
– –
-3,740
294
– –
-9,075
295
– –
-3,983
296
– –
-7,198
297
– –
-3,594
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