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
26
$30.9M 1.45%
266,000
27
$28.9M 1.35%
337,000
28
$28.1M 1.32%
145,438
29
$27.5M 1.29%
109,000
30
$23.3M 1.09%
120,553
31
$23M 1.08%
188,350
32
$22.9M 1.07%
130,666
33
$22.4M 1.05%
98,305
34
$22.1M 1.03%
70,910
+27,410
35
$22M 1.03%
124,025
36
$21.7M 1.02%
51,650
37
$21.7M 1.02%
500,926
38
$20.7M 0.97%
338,197
39
$19.8M 0.93%
69,650
40
$19.8M 0.93%
68,227
41
$19.8M 0.92%
712,006
-11,740
42
$19.4M 0.91%
69,467
43
$18.3M 0.86%
200,353
44
$18.2M 0.85%
364,504
45
$17.5M 0.82%
249,700
46
$17M 0.8%
239,707
+1,325
47
$16.2M 0.76%
30,900
48
$15.8M 0.74%
78,589
49
$15.1M 0.71%
118,500
50
$11M 0.52%
174,000
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