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
301
$170K 0.01%
+10,043
302
$168K 0.01%
14,500
303
$160K 0.01%
12,843
304
$159K 0.01%
21,511
305
$156K 0.01%
12,745
306
$146K 0.01%
12,132
307
$139K 0.01%
14,351
308
$126K 0.01%
11,412
309
$126K 0.01%
11,046
310
$99.5K 0.01%
10,747
311
$94K 0.01%
11,390
312
$81.6K 0.01%
20,009
+6,921
313
$80.8K 0.01%
14,862
314
$31.3K ﹤0.01%
10,991
315
– –
-3,120
316
– –
-5,265
317
– –
-9,350
318
– –
-3,487
319
– –
-4,619
320
– –
-2,208
321
– –
-6,995
322
– –
-5,022
323
– –
-5,166
324
– –
-8,224
325
– –
-8,560
10 11 12
13
14