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
26
$30.6M 1.38%
266,000
27
$30.1M 1.36%
337,000
28
$29.3M 1.32%
145,438
29
$26.4M 1.19%
109,000
30
$22.8M 1.03%
98,305
31
$22.4M 1.01%
124,025
32
$21.9M 0.99%
120,553
33
$21.8M 0.98%
70,910
34
$21.8M 0.98%
69,650
35
$21.6M 0.97%
130,666
36
$21.5M 0.97%
338,197
37
$21M 0.95%
51,650
38
$20.5M 0.92%
68,227
39
$19.9M 0.9%
712,006
40
$19.6M 0.89%
500,926
41
$18.7M 0.84%
188,350
42
$18.2M 0.82%
69,467
43
$17.3M 0.78%
364,504
44
$16.8M 0.76%
30,900
45
$16.8M 0.76%
239,707
46
$16.3M 0.74%
249,700
47
$15.6M 0.7%
200,353
48
$13.6M 0.62%
78,589
49
$13.6M 0.61%
118,500
50
$11M 0.5%
174,000
1
2
3 4 5