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
51
$9.64M 0.45%
85,000
52
$7.52M 0.35%
82,666
53
$7.42M 0.35%
93,000
-255,809
54
$6.69M 0.31%
114,000
55
$6.27M 0.29%
150,000
56
$6.13M 0.29%
103,943
-11,788
57
$6.04M 0.28%
100,000
58
$5.78M 0.27%
14,748
-2,245
59
$4.93M 0.23%
26,988
60
$4.14M 0.19%
13,434
+19
61
$4M 0.19%
33,719
62
$3.77M 0.18%
2,476
63
$3.75M 0.18%
42,869
64
$3.7M 0.17%
9,759
65
$3.47M 0.16%
23,363
66
$3.31M 0.16%
62,024
+13,905
67
$3.09M 0.14%
36,829
+9,430
68
$3.07M 0.14%
42,752
+310
69
$3.07M 0.14%
15,934
+191
70
$2.94M 0.14%
12,378
71
$2.93M 0.14%
20,382
+1,438
72
$2.89M 0.14%
68,800
73
$2.86M 0.13%
12,639
-3,949
74
$2.85M 0.13%
23,947
+102
75
$2.85M 0.13%
16,991
+1
1 2
3
4 5