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
51
$2.35M 0.18%
123,003
-28,207
52
$2.31M 0.18%
78,589
53
$2.26M 0.17%
17,867
-3,057
54
$2.25M 0.17%
18,369
+4,959
55
$2.17M 0.17%
54,469
56
$2.12M 0.16%
15,230
+1,120
57
$2.11M 0.16%
18,640
+56
58
$1.88M 0.15%
22,754
+101
59
$1.87M 0.14%
75,591
60
$1.79M 0.14%
40,919
+5,403
61
$1.73M 0.13%
6,335
-348
62
$1.7M 0.13%
32,559
+7,282
63
$1.69M 0.13%
13,500
+1,390
64
$1.58M 0.12%
11,977
+51
65
$1.56M 0.12%
18,191
+3,274
66
$1.55M 0.12%
8,091
+17
67
$1.53M 0.12%
30,195
+4,995
68
$1.53M 0.12%
1,572
+366
69
$1.51M 0.12%
24,900
70
$1.5M 0.12%
11,924
+18
71
$1.41M 0.11%
7,757
+24
72
$1.39M 0.11%
24,937
73
$1.39M 0.11%
14,555
74
$1.38M 0.11%
30,465
75
$1.32M 0.1%
8,191
+1,485
1 2
3
4 5