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
51
$10.6M 0.48%
+62,000
52
$9.36M 0.42%
85,000
53
$6.68M 0.3%
114,000
54
$6.56M 0.3%
150,000
55
$6.44M 0.29%
82,666
56
$6.35M 0.29%
100,000
57
$5.99M 0.27%
14,778
+30
58
$5.91M 0.27%
112,740
+8,797
59
$5.49M 0.25%
93,000
60
$4.93M 0.22%
26,988
61
$4.71M 0.21%
33,719
62
$4.2M 0.19%
9,759
63
$3.98M 0.18%
13,453
+19
64
$3.9M 0.18%
2,476
65
$3.83M 0.17%
42,869
66
$3.6M 0.16%
23,363
67
$3.31M 0.15%
15,721
+3,082
68
$3.24M 0.15%
8,490
+1,832
69
$3.1M 0.14%
74,545
+12,521
70
$3.09M 0.14%
12,874
+2,431
71
$2.96M 0.13%
5,529
+12
72
$2.94M 0.13%
15,963
+29
73
$2.92M 0.13%
36,829
74
$2.88M 0.13%
20,439
+57
75
$2.87M 0.13%
26,622
+2,675
1 2
3
4 5